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
1176
$882K 0.01%
82,203
+8,200
1177
$882K 0.01%
23,696
+11,000
1178
$881K 0.01%
+10,900
1179
$881K 0.01%
138,931
+59,363
1180
$880K 0.01%
+47,640
1181
$879K 0.01%
+30,700
1182
$878K 0.01%
73,700
-14,400
1183
$877K 0.01%
37,561
+10,200
1184
$876K 0.01%
24,332
+194
1185
$868K 0.01%
57,607
-46,099
1186
$867K 0.01%
6,181
+605
1187
$866K 0.01%
77,558
+44,400
1188
$862K 0.01%
44,714
+9,200
1189
$861K 0.01%
178,578
+72,686
1190
$858K 0.01%
+40,084
1191
$855K 0.01%
45,024
+21,400
1192
$854K 0.01%
41,396
-21,700
1193
$849K 0.01%
109,938
+15,000
1194
$847K 0.01%
10,808
+3,100
1195
$847K 0.01%
16,598
-3,400
1196
$846K 0.01%
9,765
-2,354
1197
$840K 0.01%
49,887
+2,900
1198
$840K 0.01%
+10,101
1199
$835K 0.01%
28,307
+8,801
1200
$831K 0.01%
32,379
+17,500
46 47
48
49 50