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
1126
$993K 0.01%
14,177
-10,600
1127
$993K 0.01%
94,620
+53,100
1128
$991K 0.01%
22,070
-46,800
1129
$990K 0.01%
130,091
+1,400
1130
$989K 0.01%
55,121
+24,300
1131
$985K 0.01%
144,237
-57,500
1132
$982K 0.01%
+17,428
1133
$973K 0.01%
18,069
+9,400
1134
$972K 0.01%
18,753
+11,100
1135
$969K 0.01%
+24,279
1136
$968K 0.01%
65,081
+9,495
1137
$963K 0.01%
+25,560
1138
$957K 0.01%
28,800
+9,800
1139
$955K 0.01%
18,413
-278,524
1140
$951K 0.01%
48,927
+2,000
1141
$951K 0.01%
+7,791
1142
$948K 0.01%
+39,373
1143
$943K 0.01%
33,200
+5,000
1144
$943K 0.01%
18,858
-12,600
1145
$941K 0.01%
62,921
-58,400
1146
$940K 0.01%
83,300
+600
1147
$940K 0.01%
55,300
-13,100
1148
$940K 0.01%
+16,405
1149
$937K 0.01%
46,600
+19,100
1150
$935K 0.01%
58,118
-6,300
44 45
46
47 48