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
1351
$607K ﹤0.01%
20,231
+9,100
1352
$606K ﹤0.01%
23,944
+7,800
1353
$605K ﹤0.01%
28,591
+14,300
1354
$602K ﹤0.01%
5,022
-1,500
1355
$598K ﹤0.01%
5,342
-3,166
1356
$597K ﹤0.01%
+7,800
1357
$594K ﹤0.01%
73,100
+61,100
1358
$594K ﹤0.01%
66,479
-11,500
1359
$593K ﹤0.01%
77,280
+3,453
1360
$592K ﹤0.01%
15,693
-5,714
1361
$592K ﹤0.01%
+20,200
1362
$592K ﹤0.01%
10,761
+4,500
1363
$590K ﹤0.01%
23,864
+13,000
1364
$590K ﹤0.01%
+17,340
1365
$590K ﹤0.01%
+14,401
1366
$589K ﹤0.01%
24,430
-18,300
1367
$589K ﹤0.01%
15,900
+7,900
1368
$586K ﹤0.01%
11,600
-27,600
1369
$581K ﹤0.01%
25,514
+3,400
1370
$580K ﹤0.01%
5,387
-55,965
1371
$580K ﹤0.01%
67,413
-39,900
1372
$579K ﹤0.01%
36,200
+6,000
1373
$578K ﹤0.01%
5,034
-79,226
1374
$575K ﹤0.01%
55,850
+21,101
1375
$574K ﹤0.01%
45,700
-30,900
53 54
55
56 57