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
1001
$1.29M 0.01%
24,862
-144,243
1002
$1.29M 0.01%
45,631
+2,300
1003
$1.29M 0.01%
100,734
-21,665
1004
$1.28M 0.01%
+3,714
1005
$1.28M 0.01%
54,501
+11,170
1006
$1.28M 0.01%
45,014
+27,000
1007
$1.28M 0.01%
51,856
+17,600
1008
$1.28M 0.01%
51,865
+42,900
1009
$1.28M 0.01%
30,337
-1,515
1010
$1.28M 0.01%
13,168
-10,883
1011
$1.28M 0.01%
+78,833
1012
$1.28M 0.01%
3,481
-840
1013
$1.28M 0.01%
46,475
-38,600
1014
$1.28M 0.01%
8,098
-17
1015
$1.27M 0.01%
4,037
+625
1016
$1.27M 0.01%
43,075
-539
1017
$1.27M 0.01%
620,270
+598,937
1018
$1.27M 0.01%
+16,351
1019
$1.27M 0.01%
65,848
+8,800
1020
$1.26M 0.01%
+42,923
1021
$1.26M 0.01%
38,593
+27,454
1022
$1.26M 0.01%
43,582
+5,844
1023
$1.26M 0.01%
+47,612
1024
$1.26M 0.01%
62,921
+45,100
1025
$1.25M 0.01%
+18,680
39 40
41
42 43