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
1276
$695K 0.01%
7,800
-218,583
1277
$694K 0.01%
+34,301
1278
$692K 0.01%
25,194
-20,900
1279
$691K 0.01%
+25,300
1280
$691K 0.01%
22,528
+14,000
1281
$690K 0.01%
64,280
-23,448
1282
$685K 0.01%
88,200
+16,500
1283
$684K 0.01%
+16,600
1284
$682K 0.01%
10,716
-1,800
1285
$681K 0.01%
84,604
+23,901
1286
$679K 0.01%
19,953
-10,500
1287
$679K 0.01%
+7,127
1288
$676K 0.01%
59,935
+26,105
1289
$676K 0.01%
+9,990
1290
$675K 0.01%
58,155
-62,400
1291
$674K 0.01%
+7,100
1292
$673K 0.01%
9,425
+1,580
1293
$672K 0.01%
15,749
+9,079
1294
$672K 0.01%
32,261
+1,183
1295
$670K 0.01%
99,342
-19,800
1296
$669K 0.01%
+17,400
1297
$669K 0.01%
+24,400
1298
$668K 0.01%
16,162
+1,600
1299
$665K 0.01%
118,210
+69,044
1300
$665K 0.01%
+29,446
50 51
52
53 54