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
1601
$311K ﹤0.01%
16,655
-2,900
1602
$310K ﹤0.01%
12,900
-14,700
1603
$309K ﹤0.01%
12,930
-351
1604
$308K ﹤0.01%
6,400
-7,800
1605
$308K ﹤0.01%
46,000
-37,800
1606
$307K ﹤0.01%
26,875
-6,400
1607
$306K ﹤0.01%
5,276
-1,600
1608
$306K ﹤0.01%
19,100
-4,200
1609
$305K ﹤0.01%
22,700
-800
1610
$305K ﹤0.01%
40,274
+1,301
1611
$303K ﹤0.01%
+13,900
1612
$302K ﹤0.01%
16,185
-1,900
1613
$302K ﹤0.01%
33,057
-14,100
1614
$302K ﹤0.01%
24,329
-13,374
1615
$302K ﹤0.01%
+7,221
1616
$301K ﹤0.01%
23,800
-2,400
1617
$299K ﹤0.01%
+6,100
1618
$298K ﹤0.01%
+25,996
1619
$298K ﹤0.01%
22,045
-2,300
1620
$295K ﹤0.01%
48,147
-37,569
1621
$295K ﹤0.01%
38,000
+900
1622
$295K ﹤0.01%
10,274
-800
1623
$294K ﹤0.01%
30,940
-7,800
1624
$293K ﹤0.01%
+3,631
1625
$292K ﹤0.01%
17,400
-7,000
63 64
65
66 67