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
976
$1.37M 0.01%
+89,121
977
$1.37M 0.01%
148,254
-49,900
978
$1.37M 0.01%
45,319
+34,000
979
$1.36M 0.01%
329,900
+179,400
980
$1.36M 0.01%
40,973
-83,800
981
$1.36M 0.01%
+83,300
982
$1.36M 0.01%
2,705
+1,505
983
$1.35M 0.01%
+23,956
984
$1.34M 0.01%
66,460
-10,000
985
$1.34M 0.01%
32,434
-11,458
986
$1.34M 0.01%
6,909
+4,773
987
$1.34M 0.01%
90,523
+26,101
988
$1.33M 0.01%
48,800
+16,400
989
$1.33M 0.01%
38,686
-37,000
990
$1.33M 0.01%
16,663
+3,400
991
$1.33M 0.01%
84,655
+943
992
$1.32M 0.01%
130,084
+32,401
993
$1.31M 0.01%
+59,513
994
$1.31M 0.01%
+81,211
995
$1.3M 0.01%
74,228
+48,401
996
$1.3M 0.01%
42,662
+1,600
997
$1.3M 0.01%
27,035
+200
998
$1.29M 0.01%
64,200
+54,700
999
$1.29M 0.01%
36,990
+9,700
1000
$1.29M 0.01%
+24,600
38 39
40
41 42