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
1201
$831K 0.01%
16,851
+1,000
1202
$830K 0.01%
133,301
+63,301
1203
$829K 0.01%
4,000
-400
1204
$828K 0.01%
114,668
+14,901
1205
$828K 0.01%
4,690
-515
1206
$824K 0.01%
22,908
-100,400
1207
$822K 0.01%
41,300
+27,800
1208
$816K 0.01%
109,771
+84,701
1209
$816K 0.01%
+62,701
1210
$809K 0.01%
+21,270
1211
$805K 0.01%
23,663
-2,500
1212
$802K 0.01%
107,704
+63,499
1213
$802K 0.01%
58,301
+6,301
1214
$799K 0.01%
45,836
-27,520
1215
$796K 0.01%
+13,200
1216
$796K 0.01%
+280,346
1217
$795K 0.01%
114,531
+81,801
1218
$793K 0.01%
61,300
-8,800
1219
$788K 0.01%
+25,900
1220
$788K 0.01%
62,295
+4,601
1221
$785K 0.01%
26,683
+5,100
1222
$784K 0.01%
34,369
+8,600
1223
$782K 0.01%
+18,324
1224
$781K 0.01%
20,484
+9,200
1225
$780K 0.01%
36,384
+22,700
47 48
49
50 51