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
1526
$387K ﹤0.01%
28,819
+1,400
1527
$387K ﹤0.01%
25,760
+800
1528
$386K ﹤0.01%
+9,094
1529
$386K ﹤0.01%
20,560
-600
1530
$384K ﹤0.01%
+9,700
1531
$383K ﹤0.01%
19,443
-1,933
1532
$383K ﹤0.01%
14,320
-600
1533
$381K ﹤0.01%
+25,500
1534
$379K ﹤0.01%
+18,168
1535
$378K ﹤0.01%
117,406
-78,800
1536
$378K ﹤0.01%
17,200
-17,600
1537
$378K ﹤0.01%
+10,208
1538
$378K ﹤0.01%
54,900
-131,200
1539
$377K ﹤0.01%
24,356
-43,900
1540
$376K ﹤0.01%
9,948
-3,000
1541
$376K ﹤0.01%
27,812
-10,430
1542
$375K ﹤0.01%
+24,100
1543
$374K ﹤0.01%
54,300
-2,100
1544
$373K ﹤0.01%
41,700
+24,600
1545
$371K ﹤0.01%
44,101
-1,499
1546
$370K ﹤0.01%
17,410
-2,700
1547
$368K ﹤0.01%
49,104
-5,500
1548
$368K ﹤0.01%
+20,083
1549
$367K ﹤0.01%
+6,400
1550
$367K ﹤0.01%
+15,579
60 61
62
63 64