Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 17.96%
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
1
$761M 2.2%
3,265,400
+311,800
2
$509M 1.47%
3,117,700
+959,400
3
$473M 1.37%
2,664,000
+179,200
4
$466M 1.35%
1,757,052
+220,200
5
$457M 1.32%
3,304,900
-295,800
6
$427M 1.24%
1,553,100
+437,900
7
$427M 1.24%
4,088,300
+1,477,800
8
$424M 1.23%
4,432,200
+1,492,200
9
$418M 1.21%
3,083,000
+218,200
10
$394M 1.14%
1,418,909
+1,269,600
11
$390M 1.13%
15,152,975
+8,080,700
12
$388M 1.12%
9,702,400
+1,977,400
13
$379M 1.1%
1,683,500
+21,800
14
$372M 1.08%
4,601,920
+1,439,900
15
$362M 1.05%
5,862,500
+344,800
16
$297M 0.86%
3,627,012
+1,487,400
17
$290M 0.84%
7,179,400
-803,800
18
$280M 0.81%
2,663,100
+1,149,900
19
$270M 0.78%
698,200
+259,700
20
$262M 0.76%
9,843,100
-696,600
21
$259M 0.75%
1,328,901
+212,300
22
$257M 0.75%
1,138,100
+255,900
23
$252M 0.73%
4,130,900
+939,600
24
$236M 0.68%
3,449,300
+2,864,100
25
$234M 0.68%
876,300
-119,300
1
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