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
251
$12.5M 0.09%
812,771
+123,671
252
$12.5M 0.09%
83,065
+800
253
$12.4M 0.09%
530,085
+444,733
254
$12.3M 0.09%
507,936
+476,151
255
$12.2M 0.09%
112,058
-40,700
256
$12.2M 0.09%
337,160
+233,695
257
$12M 0.09%
476,900
-102,100
258
$12M 0.09%
93,527
-55,777
259
$12M 0.09%
398,423
+34,423
260
$11.9M 0.09%
2,687,392
+2,421,608
261
$11.9M 0.09%
294,496
-121,096
262
$11.9M 0.09%
309,570
-84,293
263
$11.8M 0.09%
243,478
+86,212
264
$11.8M 0.09%
606,720
-759,600
265
$11.8M 0.09%
638,000
-125,800
266
$11.7M 0.09%
494,597
+72,624
267
$11.7M 0.09%
+359,613
268
$11.7M 0.09%
322,000
+286,800
269
$11.7M 0.09%
162,236
+128,122
270
$11.5M 0.09%
265,671
+120,764
271
$11.4M 0.09%
+91,782
272
$11.4M 0.09%
366,100
-28,500
273
$11.4M 0.08%
165,852
+48,900
274
$11.3M 0.08%
1,126,674
-191,919
275
$11.3M 0.08%
252,321
+127,696
9 10
11
12 13