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
$13.4B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$118M
3
+$107M
4
MJN
Mead Johnson Nutrition Company
MJN
+$98.8M
5
HSY icon
Hershey
HSY
+$75.9M

Top Sells

1
+$125M
2
+$124M
3
+$114M
4
QCOM icon
Qualcomm
QCOM
+$98M
5
PM icon
Philip Morris
PM
+$77.4M

Sector Composition

1 Healthcare 12.65%
2 Technology 12.64%
3 Consumer Discretionary 12.14%
4 Industrials 11.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.73M 0.01%
91,245
-700
877
$1.73M 0.01%
37,386
-7,800
878
$1.72M 0.01%
+19,279
879
$1.71M 0.01%
91,360
+28,311
880
$1.7M 0.01%
258,136
+99,849
881
$1.7M 0.01%
+14,047
882
$1.7M 0.01%
174,903
+66,901
883
$1.68M 0.01%
176,598
+19,000
884
$1.68M 0.01%
124,502
+83,202
885
$1.68M 0.01%
4,162
+1,680
886
$1.67M 0.01%
95,890
+47,890
887
$1.67M 0.01%
24,500
-74,200
888
$1.67M 0.01%
+13,496
889
$1.66M 0.01%
69,062
+16,300
890
$1.66M 0.01%
65,300
+40,100
891
$1.65M 0.01%
97,200
+81,900
892
$1.64M 0.01%
53,876
+36,524
893
$1.64M 0.01%
74,600
+24,200
894
$1.63M 0.01%
350,226
-206,200
895
$1.63M 0.01%
160,219
+14,901
896
$1.63M 0.01%
42,095
-10,080
897
$1.63M 0.01%
34,460
-1,141,854
898
$1.62M 0.01%
135,815
-33,300
899
$1.62M 0.01%
139,211
+40,500
900
$1.62M 0.01%
46,311
+32,800
34 35
36
37 38