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
1651
$272K ﹤0.01%
6,425
+1,400
1652
$271K ﹤0.01%
7,708
+1,600
1653
$270K ﹤0.01%
11,500
-1,700
1654
$270K ﹤0.01%
35,246
-9,000
1655
$270K ﹤0.01%
22,000
-11,800
1656
$269K ﹤0.01%
17,802
-2,500
1657
$268K ﹤0.01%
+12,980
1658
$268K ﹤0.01%
+26,100
1659
$268K ﹤0.01%
+20,500
1660
$267K ﹤0.01%
+9,684
1661
$267K ﹤0.01%
10,405
-1,532
1662
$265K ﹤0.01%
8,451
-18,200
1663
$263K ﹤0.01%
16,200
-12,200
1664
$263K ﹤0.01%
+6,100
1665
$263K ﹤0.01%
+3,666
1666
$262K ﹤0.01%
15,132
-20,800
1667
$262K ﹤0.01%
+4,900
1668
$260K ﹤0.01%
13,475
-2,500
1669
$260K ﹤0.01%
+11,767
1670
$259K ﹤0.01%
+52,493
1671
$259K ﹤0.01%
+3,300
1672
$259K ﹤0.01%
36,018
+23,501
1673
$257K ﹤0.01%
32,801
-6,199
1674
$257K ﹤0.01%
4,740
-2,049
1675
$257K ﹤0.01%
15,900
-2,900
65 66
67
68 69