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
2376
$48K ﹤0.01%
+11,500
2377
$47K ﹤0.01%
39,900
-8,000
2378
$47K ﹤0.01%
11,100
-1,900
2379
$47K ﹤0.01%
1,773
2380
$47K ﹤0.01%
158,200
+38,000
2381
$46K ﹤0.01%
44,500
+11,900
2382
$45K ﹤0.01%
+10,468
2383
$44K ﹤0.01%
11,340
-315
2384
$44K ﹤0.01%
12,100
-1,400
2385
$43K ﹤0.01%
16,700
+3,000
2386
$43K ﹤0.01%
25,700
-136,787
2387
$42K ﹤0.01%
13,400
-2,700
2388
$42K ﹤0.01%
18,700
-1,500
2389
$42K ﹤0.01%
10,200
-900
2390
$41K ﹤0.01%
21,600
-21,900
2391
$38K ﹤0.01%
7
2392
$38K ﹤0.01%
3,930
-21,000
2393
$38K ﹤0.01%
1,360
-115
2394
$37K ﹤0.01%
35,900
-26,600
2395
$37K ﹤0.01%
+1,260
2396
$37K ﹤0.01%
18,200
-134,200
2397
$36K ﹤0.01%
236
-92
2398
$36K ﹤0.01%
+7,813
2399
$35K ﹤0.01%
54,400
-130,900
2400
$35K ﹤0.01%
5,888
-6,484
94 95
96
97 98