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
1551
$367K ﹤0.01%
24,805
+8,200
1552
$366K ﹤0.01%
903
+35
1553
$365K ﹤0.01%
+7,684
1554
$363K ﹤0.01%
+3,412
1555
$362K ﹤0.01%
8,580
-600
1556
$362K ﹤0.01%
+520
1557
$362K ﹤0.01%
+6,700
1558
$362K ﹤0.01%
35,700
+7,100
1559
$361K ﹤0.01%
60,568
-11,497
1560
$359K ﹤0.01%
32,400
-60,000
1561
$357K ﹤0.01%
+29,500
1562
$357K ﹤0.01%
10,465
+4,436
1563
$357K ﹤0.01%
4,300
1564
$354K ﹤0.01%
14,300
-3,600
1565
$352K ﹤0.01%
17,304
+6,200
1566
$350K ﹤0.01%
17,000
-1,100
1567
$348K ﹤0.01%
+56,968
1568
$348K ﹤0.01%
17,214
-2,600
1569
$347K ﹤0.01%
9,847
-2,994
1570
$345K ﹤0.01%
23,600
+3,600
1571
$345K ﹤0.01%
4,049
+749
1572
$343K ﹤0.01%
40,455
+8,501
1573
$343K ﹤0.01%
3,921
-43,300
1574
$342K ﹤0.01%
+4,600
1575
$339K ﹤0.01%
+17,596
61 62
63
64 65