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
1576
$338K ﹤0.01%
+12,900
1577
$336K ﹤0.01%
7,641
-6,349
1578
$333K ﹤0.01%
7,700
-700
1579
$331K ﹤0.01%
37,900
+100
1580
$331K ﹤0.01%
+34,800
1581
$331K ﹤0.01%
4,400
-8,400
1582
$330K ﹤0.01%
40,100
+28,600
1583
$329K ﹤0.01%
20,100
-5,000
1584
$329K ﹤0.01%
17,328
-15,900
1585
$328K ﹤0.01%
12,716
-4,700
1586
$326K ﹤0.01%
22,558
+11,900
1587
$325K ﹤0.01%
27,900
-9,200
1588
$324K ﹤0.01%
+53,987
1589
$324K ﹤0.01%
14,565
-9,400
1590
$322K ﹤0.01%
13,009
+3,720
1591
$321K ﹤0.01%
43,087
-7,700
1592
$321K ﹤0.01%
9,007
+500
1593
$321K ﹤0.01%
6,961
-10,700
1594
$320K ﹤0.01%
+6,222
1595
$319K ﹤0.01%
+14,120
1596
$318K ﹤0.01%
4,891
+100
1597
$318K ﹤0.01%
19,247
-11,000
1598
$316K ﹤0.01%
109,865
-60,699
1599
$313K ﹤0.01%
9,800
-16,700
1600
$313K ﹤0.01%
+330
62 63
64
65 66