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
1326
$636K ﹤0.01%
327,344
+117,384
1327
$636K ﹤0.01%
+22,500
1328
$636K ﹤0.01%
29,967
-5,300
1329
$634K ﹤0.01%
+48,201
1330
$634K ﹤0.01%
17,279
-4,800
1331
$633K ﹤0.01%
+33,712
1332
$633K ﹤0.01%
66,200
-17,400
1333
$633K ﹤0.01%
+9,353
1334
$630K ﹤0.01%
+15,315
1335
$630K ﹤0.01%
21,000
-120,000
1336
$628K ﹤0.01%
34,474
-9,700
1337
$628K ﹤0.01%
19,500
-47,300
1338
$627K ﹤0.01%
22,923
+13,320
1339
$625K ﹤0.01%
16,975
+6,542
1340
$625K ﹤0.01%
47,837
+8,900
1341
$623K ﹤0.01%
+18,007
1342
$622K ﹤0.01%
64,298
-73,800
1343
$621K ﹤0.01%
12,946
+1,270
1344
$621K ﹤0.01%
39,386
-1,900
1345
$620K ﹤0.01%
41,600
-21,200
1346
$620K ﹤0.01%
57,074
+10,800
1347
$620K ﹤0.01%
62,031
+38,100
1348
$614K ﹤0.01%
+10,056
1349
$611K ﹤0.01%
22,497
+6,300
1350
$610K ﹤0.01%
16,184
-2,600
52 53
54
55 56