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
1801
$115K ﹤0.01%
67,116
-22,400
1802
$114K ﹤0.01%
29,701
-599
1803
$114K ﹤0.01%
17,293
-80,100
1804
$106K ﹤0.01%
11,400
-2,100
1805
$101K ﹤0.01%
14,592
+2,891
1806
$100K ﹤0.01%
+25,189
1807
$99K ﹤0.01%
+573
1808
$99K ﹤0.01%
37,073
-5,700
1809
$98K ﹤0.01%
+1,731
1810
$97K ﹤0.01%
10,051
-1,000
1811
$93K ﹤0.01%
+10,244
1812
$93K ﹤0.01%
13,940
+500
1813
$92K ﹤0.01%
12,775
+1,600
1814
$92K ﹤0.01%
17,200
-2,000
1815
$91K ﹤0.01%
+20,900
1816
$90K ﹤0.01%
2,148
+100
1817
$86K ﹤0.01%
39
+23
1818
$85K ﹤0.01%
12,800
-8,700
1819
$85K ﹤0.01%
4,200
-1,340
1820
$84K ﹤0.01%
3,140
-1,490
1821
$82K ﹤0.01%
+15,201
1822
$82K ﹤0.01%
+15,604
1823
$81K ﹤0.01%
15,524
-3,002
1824
$80K ﹤0.01%
24,494
+3,258
1825
$79K ﹤0.01%
12,260
+1,200
71 72
73
74 75