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
1151
$934K 0.01%
37,678
-44,600
1152
$931K 0.01%
31,909
+11,300
1153
$927K 0.01%
34,243
-12,100
1154
$926K 0.01%
691
+500
1155
$925K 0.01%
21,766
+13,400
1156
$917K 0.01%
47,881
+15,700
1157
$915K 0.01%
63,428
-24,500
1158
$913K 0.01%
+14,585
1159
$911K 0.01%
78,601
+40,101
1160
$909K 0.01%
+43,055
1161
$907K 0.01%
18,996
+3,000
1162
$907K 0.01%
15,320
+8,525
1163
$905K 0.01%
+22,100
1164
$903K 0.01%
58,307
+22,400
1165
$899K 0.01%
75,789
+24,500
1166
$897K 0.01%
79,599
+37,000
1167
$897K 0.01%
25,922
+20,300
1168
$895K 0.01%
56,236
-9,400
1169
$895K 0.01%
52,800
+27,500
1170
$889K 0.01%
22,348
-10,500
1171
$889K 0.01%
9,840
+5,160
1172
$887K 0.01%
18,573
+2,600
1173
$885K 0.01%
831
-1,210
1174
$884K 0.01%
78,457
+39,318
1175
$883K 0.01%
+76,414
45 46
47
48 49