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
1501
$405K ﹤0.01%
48,915
-8,697
1502
$405K ﹤0.01%
+47,420
1503
$405K ﹤0.01%
20,300
-12,300
1504
$404K ﹤0.01%
32,965
+9,000
1505
$404K ﹤0.01%
288,379
+264,900
1506
$403K ﹤0.01%
+11,100
1507
$403K ﹤0.01%
115,138
-35,300
1508
$401K ﹤0.01%
10,990
-107,974
1509
$401K ﹤0.01%
+3,524
1510
$401K ﹤0.01%
28,418
-74,700
1511
$400K ﹤0.01%
+166,775
1512
$399K ﹤0.01%
10,959
+4,200
1513
$399K ﹤0.01%
11,522
+200
1514
$399K ﹤0.01%
6,700
+1,300
1515
$398K ﹤0.01%
+3,608
1516
$398K ﹤0.01%
59,200
-31,100
1517
$396K ﹤0.01%
24,600
-1,586
1518
$396K ﹤0.01%
4,977
+2,438
1519
$396K ﹤0.01%
43,700
+800
1520
$396K ﹤0.01%
+11,000
1521
$396K ﹤0.01%
+6,700
1522
$394K ﹤0.01%
13,367
-23,700
1523
$393K ﹤0.01%
17,041
-32,100
1524
$391K ﹤0.01%
+20,602
1525
$389K ﹤0.01%
79,222
-57,198
59 60
61
62 63