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
1476
$424K ﹤0.01%
20,900
+7,700
1477
$423K ﹤0.01%
11,900
-8,160
1478
$421K ﹤0.01%
+19,000
1479
$420K ﹤0.01%
+25,425
1480
$420K ﹤0.01%
+18,300
1481
$420K ﹤0.01%
29,400
-99,700
1482
$420K ﹤0.01%
7,807
+5,340
1483
$419K ﹤0.01%
+55,600
1484
$419K ﹤0.01%
+8,100
1485
$418K ﹤0.01%
6,768
-400
1486
$416K ﹤0.01%
+9,400
1487
$415K ﹤0.01%
16,687
-3,100
1488
$414K ﹤0.01%
+12,169
1489
$411K ﹤0.01%
1,529
+35
1490
$410K ﹤0.01%
7,627
-10,600
1491
$410K ﹤0.01%
32,883
+16,600
1492
$409K ﹤0.01%
+14,337
1493
$409K ﹤0.01%
2,393
-39,500
1494
$409K ﹤0.01%
53,383
+10,700
1495
$408K ﹤0.01%
+16,400
1496
$408K ﹤0.01%
10,566
+373
1497
$407K ﹤0.01%
36,155
-26,559
1498
$406K ﹤0.01%
+26,906
1499
$405K ﹤0.01%
4,815
-4,300
1500
$405K ﹤0.01%
9,083
-1,210
58 59
60
61 62