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
226
$14.9M 0.11%
104,974
-105,864
227
$14.6M 0.11%
434,863
-276,227
228
$14.4M 0.11%
615,061
-999,619
229
$14.4M 0.11%
+396,044
230
$14M 0.1%
89,805
-70,315
231
$14M 0.1%
244,696
-288,632
232
$13.9M 0.1%
255,400
-164,900
233
$13.9M 0.1%
518,964
+231,756
234
$13.9M 0.1%
1,166,362
-173,600
235
$13.8M 0.1%
665,798
-277,883
236
$13.6M 0.1%
242,202
-214,199
237
$13.6M 0.1%
186,013
+144,464
238
$13.5M 0.1%
1,156,214
-186,788
239
$13.4M 0.1%
+243,988
240
$13.3M 0.1%
224,292
-39,200
241
$13.2M 0.1%
333,272
+156,341
242
$13.2M 0.1%
+19,764
243
$13.2M 0.1%
+472,901
244
$13.1M 0.1%
1,737,041
-250,709
245
$13.1M 0.1%
628,987
+371,301
246
$12.8M 0.1%
493,541
+340,933
247
$12.8M 0.1%
232,206
+116,522
248
$12.8M 0.1%
203,472
+190,373
249
$12.7M 0.09%
54,779
+52,800
250
$12.6M 0.09%
220,086
+44,400
8 9
10
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