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
1451
$448K ﹤0.01%
12,538
+400
1452
$448K ﹤0.01%
4,225
-15,200
1453
$447K ﹤0.01%
5,106
-9,600
1454
$447K ﹤0.01%
10,800
-398,500
1455
$447K ﹤0.01%
92,778
+3,083
1456
$445K ﹤0.01%
+19,000
1457
$444K ﹤0.01%
8,351
+900
1458
$444K ﹤0.01%
44,539
+32,700
1459
$442K ﹤0.01%
11,256
+3,400
1460
$441K ﹤0.01%
35,900
-356,061
1461
$440K ﹤0.01%
21,017
+4,455
1462
$440K ﹤0.01%
80,970
+34,665
1463
$440K ﹤0.01%
+95,285
1464
$439K ﹤0.01%
15,993
-40,034
1465
$439K ﹤0.01%
16,330
-3,800
1466
$437K ﹤0.01%
32,100
-9,700
1467
$437K ﹤0.01%
+42,047
1468
$435K ﹤0.01%
+6,834
1469
$432K ﹤0.01%
8,521
+200
1470
$431K ﹤0.01%
21,039
-9,300
1471
$431K ﹤0.01%
42,225
-8,950
1472
$431K ﹤0.01%
+34,425
1473
$429K ﹤0.01%
+6,720
1474
$428K ﹤0.01%
10,967
-97,701
1475
$425K ﹤0.01%
7,848
-2,816
57 58
59
60 61