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
2451
$17K ﹤0.01%
1,275
+1,111
2452
$16K ﹤0.01%
+1,390
2453
$16K ﹤0.01%
+13,000
2454
$16K ﹤0.01%
3
2455
$16K ﹤0.01%
11,400
-8,100
2456
$16K ﹤0.01%
2,780
-15,560
2457
$16K ﹤0.01%
11,700
-200
2458
$16K ﹤0.01%
913
2459
$16K ﹤0.01%
+12,300
2460
$15K ﹤0.01%
+13,400
2461
$15K ﹤0.01%
30
-16
2462
$14K ﹤0.01%
+11,500
2463
$14K ﹤0.01%
715
-820
2464
$14K ﹤0.01%
1,765
-170
2465
$14K ﹤0.01%
1,950
-1,102
2466
$14K ﹤0.01%
+2,494
2467
$14K ﹤0.01%
276
-118
2468
$13K ﹤0.01%
1,980
-1,410
2469
$13K ﹤0.01%
467
-220
2470
$13K ﹤0.01%
13,900
-500
2471
$13K ﹤0.01%
29,400
-534,000
2472
$12K ﹤0.01%
496
-45
2473
$12K ﹤0.01%
1,867
-316
2474
$12K ﹤0.01%
2
-2
2475
$12K ﹤0.01%
25,600
-11,900
97 98
99
100 101