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
1826
$72K ﹤0.01%
17,060
-500
1827
$71K ﹤0.01%
+18,700
1828
$71K ﹤0.01%
6,562
+1,600
1829
$69K ﹤0.01%
3,847
-120
1830
$66K ﹤0.01%
236,336
+219,336
1831
$64K ﹤0.01%
+1
1832
$63K ﹤0.01%
+21,076
1833
$59K ﹤0.01%
11
-8
1834
$56K ﹤0.01%
+11,401
1835
$55K ﹤0.01%
+3,263
1836
$53K ﹤0.01%
+11,083
1837
$50K ﹤0.01%
74,900
+50,317
1838
$49K ﹤0.01%
209,782
+192,546
1839
$45K ﹤0.01%
51,531
+35,900
1840
$38K ﹤0.01%
115
-240
1841
$38K ﹤0.01%
16,866
-5,176
1842
$37K ﹤0.01%
+2,572
1843
$36K ﹤0.01%
13,257
+101
1844
$35K ﹤0.01%
64,100
-30,700
1845
$33K ﹤0.01%
24
-12
1846
$32K ﹤0.01%
10,001
-10,199
1847
$32K ﹤0.01%
+25,390
1848
$31K ﹤0.01%
27,200
-8,700
1849
$29K ﹤0.01%
2,951
-4,674
1850
$25K ﹤0.01%
+35
72 73
74
75 76