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
1776
$155K ﹤0.01%
1,537
-2,040
1777
$155K ﹤0.01%
+17,314
1778
$155K ﹤0.01%
+26,002
1779
$154K ﹤0.01%
11,199
-500
1780
$154K ﹤0.01%
+16,900
1781
$154K ﹤0.01%
+22,492
1782
$151K ﹤0.01%
18,066
+2,800
1783
$151K ﹤0.01%
10,900
-400
1784
$141K ﹤0.01%
42,865
+7,102
1785
$140K ﹤0.01%
+65,606
1786
$137K ﹤0.01%
+1,123
1787
$132K ﹤0.01%
10,288
-20,612
1788
$132K ﹤0.01%
+21,206
1789
$131K ﹤0.01%
31,033
-2,600
1790
$130K ﹤0.01%
24,901
-4,599
1791
$129K ﹤0.01%
13,402
-1,300
1792
$127K ﹤0.01%
+5,998
1793
$127K ﹤0.01%
10,622
-3,064
1794
$127K ﹤0.01%
+2,555
1795
$125K ﹤0.01%
21,956
-2,300
1796
$125K ﹤0.01%
28,518
-159,000
1797
$124K ﹤0.01%
27,127
+1,102
1798
$122K ﹤0.01%
13,109
-3,000
1799
$122K ﹤0.01%
22,477
-16,395
1800
$118K ﹤0.01%
109,202
-9,898
70 71
72
73 74