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
1626
$292K ﹤0.01%
16,405
-134
1627
$292K ﹤0.01%
13,875
-171,000
1628
$288K ﹤0.01%
23,200
-2,200
1629
$287K ﹤0.01%
10,973
-17,900
1630
$286K ﹤0.01%
+16,018
1631
$286K ﹤0.01%
23,500
-6,900
1632
$286K ﹤0.01%
+14,800
1633
$285K ﹤0.01%
22,395
+3,400
1634
$284K ﹤0.01%
+12,800
1635
$284K ﹤0.01%
8,696
-15,400
1636
$283K ﹤0.01%
18,767
-200
1637
$283K ﹤0.01%
13,805
-17,100
1638
$282K ﹤0.01%
4,476
-41,197
1639
$281K ﹤0.01%
28,434
-23,500
1640
$281K ﹤0.01%
11,064
+2,800
1641
$280K ﹤0.01%
62,497
-28,600
1642
$280K ﹤0.01%
41,510
-3,200
1643
$280K ﹤0.01%
4,918
-900
1644
$279K ﹤0.01%
24,100
-4,000
1645
$278K ﹤0.01%
14,300
-22,400
1646
$277K ﹤0.01%
15,400
-48,700
1647
$276K ﹤0.01%
+8,123
1648
$275K ﹤0.01%
15,631
-13,300
1649
$275K ﹤0.01%
+17,101
1650
$274K ﹤0.01%
11,314
-2,200
64 65
66
67 68