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
1376
$573K ﹤0.01%
70,550
-18,454
1377
$573K ﹤0.01%
119,280
-24,898
1378
$570K ﹤0.01%
8,720
+3,200
1379
$569K ﹤0.01%
55,080
-24,780
1380
$568K ﹤0.01%
51,681
+17,500
1381
$568K ﹤0.01%
18,899
-24,800
1382
$568K ﹤0.01%
43,682
-3,400
1383
$565K ﹤0.01%
+24,700
1384
$564K ﹤0.01%
+23,410
1385
$562K ﹤0.01%
19,452
+1,650
1386
$562K ﹤0.01%
127,261
+92,623
1387
$556K ﹤0.01%
35,179
-8,250
1388
$552K ﹤0.01%
16,481
+1,800
1389
$550K ﹤0.01%
+25,252
1390
$549K ﹤0.01%
68,000
-162,400
1391
$547K ﹤0.01%
44,370
-21,300
1392
$546K ﹤0.01%
57,142
-7,500
1393
$546K ﹤0.01%
+42,700
1394
$544K ﹤0.01%
+12,784
1395
$543K ﹤0.01%
43,437
-7,951
1396
$543K ﹤0.01%
21,572
+300
1397
$539K ﹤0.01%
+20,200
1398
$539K ﹤0.01%
14,163
-12,700
1399
$538K ﹤0.01%
+16,986
1400
$536K ﹤0.01%
29,320
+5,520
54 55
56
57 58