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
1426
$494K ﹤0.01%
63,936
-17,199
1427
$490K ﹤0.01%
+111,250
1428
$488K ﹤0.01%
26,084
-1,974
1429
$485K ﹤0.01%
+35,200
1430
$481K ﹤0.01%
+4,944
1431
$476K ﹤0.01%
1,120
+340
1432
$476K ﹤0.01%
23,592
-29,600
1433
$476K ﹤0.01%
9,676
+1,756
1434
$472K ﹤0.01%
+18,300
1435
$469K ﹤0.01%
13,427
-900
1436
$463K ﹤0.01%
1,510
-690
1437
$463K ﹤0.01%
+24,058
1438
$461K ﹤0.01%
29,472
+1,474
1439
$461K ﹤0.01%
+19,268
1440
$459K ﹤0.01%
+9,272
1441
$459K ﹤0.01%
+15,800
1442
$457K ﹤0.01%
7,909
-5,700
1443
$456K ﹤0.01%
+7,070
1444
$453K ﹤0.01%
35,200
+24,500
1445
$452K ﹤0.01%
8,100
-41,900
1446
$451K ﹤0.01%
130,688
-3,200
1447
$450K ﹤0.01%
32,800
+500
1448
$449K ﹤0.01%
68,113
+12,013
1449
$449K ﹤0.01%
26,907
+7,700
1450
$449K ﹤0.01%
+7,000
56 57
58
59 60