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
1301
$665K 0.01%
+8,664
1302
$664K ﹤0.01%
34,786
-6,740
1303
$663K ﹤0.01%
16,726
+11,601
1304
$662K ﹤0.01%
43,500
-489,400
1305
$660K ﹤0.01%
39,400
+18,200
1306
$660K ﹤0.01%
+14,224
1307
$659K ﹤0.01%
50,244
+20,200
1308
$657K ﹤0.01%
46,000
-32,400
1309
$657K ﹤0.01%
149,657
+58,375
1310
$657K ﹤0.01%
36,080
+2,900
1311
$655K ﹤0.01%
13,978
-9,500
1312
$650K ﹤0.01%
9,714
-71,369
1313
$648K ﹤0.01%
+16,964
1314
$648K ﹤0.01%
18,447
+3,140
1315
$647K ﹤0.01%
22,321
-400
1316
$646K ﹤0.01%
38,243
-300
1317
$645K ﹤0.01%
60,100
+20,300
1318
$644K ﹤0.01%
+37,500
1319
$643K ﹤0.01%
21,400
+2,800
1320
$641K ﹤0.01%
103,887
-9,099
1321
$640K ﹤0.01%
+5,302
1322
$639K ﹤0.01%
59,886
-24,600
1323
$639K ﹤0.01%
21,100
-97,400
1324
$639K ﹤0.01%
+25,200
1325
$639K ﹤0.01%
+7,345
51 52
53
54 55