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
276
$11.3M 0.08%
304,909
-57,154
277
$11.3M 0.08%
230,617
+49,845
278
$11.3M 0.08%
476,496
+28,644
279
$11.2M 0.08%
5,157
+4,786
280
$11.2M 0.08%
205,848
-98,487
281
$11M 0.08%
237,273
+135,379
282
$10.8M 0.08%
119,514
-32,200
283
$10.8M 0.08%
254,400
+8,200
284
$10.7M 0.08%
286,447
+242,400
285
$10.5M 0.08%
419,058
+71,200
286
$10.5M 0.08%
192,722
+162,500
287
$10.5M 0.08%
160,093
+84,679
288
$10.5M 0.08%
+811,943
289
$10.3M 0.08%
133,300
+29,800
290
$10.3M 0.08%
+157,751
291
$10.3M 0.08%
326,601
-223,950
292
$10.2M 0.08%
246,456
+164,798
293
$10.2M 0.08%
48,016
+43,109
294
$10.2M 0.08%
28,134
-7,740
295
$10.1M 0.08%
808,312
-84,827
296
$10.1M 0.08%
440,793
+319,653
297
$10.1M 0.07%
+94,387
298
$10.1M 0.07%
440,300
-31,700
299
$10.1M 0.07%
380,971
-282,925
300
$10M 0.07%
362,326
-223,677
10 11
12
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