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
1751
$201K ﹤0.01%
+3,698
1752
$198K ﹤0.01%
6,250
-1,329
1753
$192K ﹤0.01%
23,900
+12,700
1754
$187K ﹤0.01%
116,801
+1
1755
$185K ﹤0.01%
10,434
+100
1756
$185K ﹤0.01%
+20,200
1757
$184K ﹤0.01%
11,127
-54,700
1758
$184K ﹤0.01%
11,568
-2,779
1759
$183K ﹤0.01%
+40,518
1760
$183K ﹤0.01%
323
+295
1761
$182K ﹤0.01%
19,866
+2,900
1762
$182K ﹤0.01%
+27,260
1763
$182K ﹤0.01%
3,020
-56,910
1764
$181K ﹤0.01%
28,866
-21,300
1765
$179K ﹤0.01%
76,000
+59,400
1766
$178K ﹤0.01%
15,738
-25,600
1767
$177K ﹤0.01%
+14,200
1768
$175K ﹤0.01%
+13,826
1769
$174K ﹤0.01%
+17,771
1770
$173K ﹤0.01%
+34,600
1771
$172K ﹤0.01%
+11,229
1772
$172K ﹤0.01%
10,177
-5,460
1773
$167K ﹤0.01%
770
-564
1774
$167K ﹤0.01%
30,472
+18,000
1775
$160K ﹤0.01%
+5,060
69 70
71
72 73