Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,852
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$208M
3
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
+$405M
2
+$308M
3
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$68K ﹤0.01%
215,949
-25,400
2352
$68K ﹤0.01%
43
-44
2353
$68K ﹤0.01%
5,400
-4,500
2354
$66K ﹤0.01%
+10,000
2355
$65K ﹤0.01%
+26,700
2356
$65K ﹤0.01%
833
-742
2357
$64K ﹤0.01%
6,100
-1,860
2358
$63K ﹤0.01%
3,105
-210
2359
$62K ﹤0.01%
12,300
-296,400
2360
$60K ﹤0.01%
24,700
-9,892
2361
$60K ﹤0.01%
103
-6
2362
$59K ﹤0.01%
1,895
-160
2363
$59K ﹤0.01%
5,590
-150
2364
$59K ﹤0.01%
15,733
-18,800
2365
$55K ﹤0.01%
+3,570
2366
$55K ﹤0.01%
45,700
+7,400
2367
$54K ﹤0.01%
23,800
+1,600
2368
$54K ﹤0.01%
28,300
+5,900
2369
$53K ﹤0.01%
2,260
+30
2370
$52K ﹤0.01%
3,988
-968
2371
$52K ﹤0.01%
85
-18
2372
$52K ﹤0.01%
42,000
-10,300
2373
$52K ﹤0.01%
17,885
-9,288
2374
$51K ﹤0.01%
+12,500
2375
$50K ﹤0.01%
5,120
-220
93 94
95
96 97