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
1701
$234K ﹤0.01%
+5,300
1702
$233K ﹤0.01%
58,416
-8,700
1703
$232K ﹤0.01%
+7,000
1704
$232K ﹤0.01%
+5,502
1705
$230K ﹤0.01%
56,763
-10,861
1706
$230K ﹤0.01%
15,100
-1,700
1707
$229K ﹤0.01%
7,571
-1,000
1708
$229K ﹤0.01%
75,272
-81,999
1709
$227K ﹤0.01%
8,692
-478
1710
$227K ﹤0.01%
+5,500
1711
$226K ﹤0.01%
+15,718
1712
$225K ﹤0.01%
+4,700
1713
$225K ﹤0.01%
+33,096
1714
$224K ﹤0.01%
11,252
+1,300
1715
$224K ﹤0.01%
+9,222
1716
$223K ﹤0.01%
4,452
-600
1717
$222K ﹤0.01%
+19,403
1718
$222K ﹤0.01%
25,913
-50,140
1719
$221K ﹤0.01%
+15,517
1720
$221K ﹤0.01%
9,875
+5,525
1721
$221K ﹤0.01%
+4,168
1722
$219K ﹤0.01%
9,300
-300
1723
$219K ﹤0.01%
+6,349
1724
$218K ﹤0.01%
+11,627
1725
$217K ﹤0.01%
+8,098
67 68
69
70 71