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
2401
$35K ﹤0.01%
43,115
-35,333
2402
$34K ﹤0.01%
+10,800
2403
$34K ﹤0.01%
14,900
-400
2404
$34K ﹤0.01%
18,300
-5,500
2405
$34K ﹤0.01%
+15,500
2406
$34K ﹤0.01%
22,100
-43,700
2407
$34K ﹤0.01%
11,400
2408
$33K ﹤0.01%
31,100
-4,200
2409
$33K ﹤0.01%
23,400
-20,200
2410
$32K ﹤0.01%
11,200
-37,800
2411
$32K ﹤0.01%
26,400
-106,200
2412
$31K ﹤0.01%
11,800
2413
$31K ﹤0.01%
11,700
2414
$31K ﹤0.01%
1,830
-3,005
2415
$31K ﹤0.01%
24,900
-1,800
2416
$30K ﹤0.01%
58,700
-19,700
2417
$30K ﹤0.01%
14,100
-3,300
2418
$30K ﹤0.01%
62,500
-25,400
2419
$29K ﹤0.01%
6
+1
2420
$29K ﹤0.01%
4,060
+590
2421
$29K ﹤0.01%
12,300
2422
$29K ﹤0.01%
+16,700
2423
$29K ﹤0.01%
31,400
-13,300
2424
$28K ﹤0.01%
104,749
+60,700
2425
$27K ﹤0.01%
18,700
+2,000
95 96
97
98 99