Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$140M 1.04%
786,558
-127,947
2
$140M 1.04%
1,195,489
-146,339
3
$134M 1%
874,047
+166,458
4
$128M 0.95%
+745,059
5
$123M 0.91%
2,848,361
+309,262
6
$122M 0.91%
1,976,903
-158,652
7
$118M 0.88%
+1,223,961
8
$113M 0.84%
550,829
+280,543
9
$108M 0.8%
1,191,164
+285,331
10
$107M 0.79%
+1,135,050
11
$103M 0.77%
1,443,500
+91,600
12
$102M 0.76%
1,472,035
-176,880
13
$102M 0.76%
1,126,863
+1,095,373
14
$97.1M 0.72%
3,228,666
+20,060
15
$96M 0.71%
677,755
+32,103
16
$91.3M 0.68%
2,366,284
+1,251,943
17
$89.8M 0.67%
967,949
+22,366
18
$88.2M 0.66%
1,080,912
+171,414
19
$86.7M 0.65%
561,068
+181,814
20
$85.4M 0.64%
1,063,715
-83,212
21
$83.4M 0.62%
1,411,200
+2,500
22
$83.1M 0.62%
1,227,506
+103,499
23
$81.8M 0.61%
3,027,660
+2,091,617
24
$80.3M 0.6%
1,908,378
+1,394,478
25
$75.9M 0.57%
+854,596
1
2 3 4 5