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
1076
$1.12M 0.01%
+55,562
1077
$1.11M 0.01%
+93,525
1078
$1.11M 0.01%
34,699
+6,220
1079
$1.11M 0.01%
+87,700
1080
$1.1M 0.01%
+9,540
1081
$1.1M 0.01%
12,630
-800
1082
$1.1M 0.01%
20,403
-18,900
1083
$1.1M 0.01%
43,839
+3,700
1084
$1.1M 0.01%
42,144
-795
1085
$1.09M 0.01%
+29,427
1086
$1.09M 0.01%
46,754
-292,000
1087
$1.09M 0.01%
32,897
-6,988
1088
$1.08M 0.01%
1,123
-1,467
1089
$1.08M 0.01%
18,192
+6,988
1090
$1.08M 0.01%
32,600
-4,400
1091
$1.08M 0.01%
59,500
-11,500
1092
$1.08M 0.01%
95,965
+79,302
1093
$1.08M 0.01%
10,100
+6,300
1094
$1.08M 0.01%
56,279
-111,300
1095
$1.08M 0.01%
17,229
-1,565,550
1096
$1.08M 0.01%
+17,642
1097
$1.07M 0.01%
56,620
+16,900
1098
$1.07M 0.01%
84,400
-166,200
1099
$1.07M 0.01%
54,100
-15,250
1100
$1.06M 0.01%
+22,904
42 43
44
45 46