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
1401
$534K ﹤0.01%
33,065
-2,431
1402
$532K ﹤0.01%
+9,901
1403
$531K ﹤0.01%
100,832
+86,301
1404
$529K ﹤0.01%
+13,450
1405
$525K ﹤0.01%
25,807
-1,800
1406
$522K ﹤0.01%
45,800
+8,000
1407
$515K ﹤0.01%
19,600
+7,900
1408
$515K ﹤0.01%
+8,924
1409
$512K ﹤0.01%
28,673
+1,681
1410
$511K ﹤0.01%
20,454
-2,700
1411
$510K ﹤0.01%
+2,398
1412
$508K ﹤0.01%
+6,300
1413
$508K ﹤0.01%
+20,700
1414
$506K ﹤0.01%
11,543
+400
1415
$506K ﹤0.01%
+26,291
1416
$504K ﹤0.01%
11,633
+5,800
1417
$504K ﹤0.01%
42,352
+13,766
1418
$501K ﹤0.01%
14,367
-100
1419
$501K ﹤0.01%
26,740
+1,900
1420
$501K ﹤0.01%
11,000
-35,400
1421
$499K ﹤0.01%
33,500
-3,000
1422
$499K ﹤0.01%
21,810
+4,600
1423
$497K ﹤0.01%
+15,600
1424
$496K ﹤0.01%
21,977
-1,700
1425
$495K ﹤0.01%
59,408
+13,781
55 56
57
58 59