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
1676
$257K ﹤0.01%
+16,277
1677
$254K ﹤0.01%
+16,935
1678
$254K ﹤0.01%
13,600
-1,100
1679
$254K ﹤0.01%
+1,655
1680
$253K ﹤0.01%
+3,100
1681
$253K ﹤0.01%
2,076
-1,357
1682
$253K ﹤0.01%
13,856
+2,800
1683
$250K ﹤0.01%
+7,679
1684
$250K ﹤0.01%
1,824
-630
1685
$250K ﹤0.01%
54,231
+11,967
1686
$250K ﹤0.01%
+7,084
1687
$249K ﹤0.01%
47,400
-4,100
1688
$247K ﹤0.01%
9,948
-11,800
1689
$246K ﹤0.01%
10,601
-1,334
1690
$246K ﹤0.01%
+6,300
1691
$245K ﹤0.01%
+2,775
1692
$245K ﹤0.01%
43,017
-31,600
1693
$244K ﹤0.01%
16,800
-24,200
1694
$240K ﹤0.01%
+1,200
1695
$239K ﹤0.01%
5,133
-3,346
1696
$239K ﹤0.01%
72,100
+9,100
1697
$238K ﹤0.01%
40,437
+21,703
1698
$237K ﹤0.01%
+962
1699
$237K ﹤0.01%
+7,414
1700
$235K ﹤0.01%
37,600
+24,600
66 67
68
69 70