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
1226
$780K 0.01%
13,037
-1,533
1227
$779K 0.01%
36,023
+10,100
1228
$778K 0.01%
26,100
+14,900
1229
$776K 0.01%
9,664
+2,100
1230
$776K 0.01%
+31,380
1231
$774K 0.01%
+7,141
1232
$773K 0.01%
65,251
+42,151
1233
$773K 0.01%
37,963
-1,200
1234
$773K 0.01%
41,541
-18,600
1235
$772K 0.01%
+28,900
1236
$769K 0.01%
95,400
-38,200
1237
$765K 0.01%
34,549
-21,400
1238
$762K 0.01%
+10,140
1239
$762K 0.01%
89,071
+30,901
1240
$761K 0.01%
23,230
-2,543
1241
$760K 0.01%
54,783
+9,630
1242
$757K 0.01%
33,424
-24,900
1243
$755K 0.01%
46,328
-10,213
1244
$755K 0.01%
4,339
+1,100
1245
$754K 0.01%
+7,479
1246
$746K 0.01%
53,777
+33,600
1247
$737K 0.01%
+7,918
1248
$737K 0.01%
+13,200
1249
$737K 0.01%
+18,808
1250
$736K 0.01%
+34,510
48 49
50
51 52