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
301
$10M 0.07%
491,100
+226,030
302
$9.97M 0.07%
226,874
-16,300
303
$9.86M 0.07%
15,183
-1,655
304
$9.8M 0.07%
55,107
+52,700
305
$9.8M 0.07%
751,830
+119,736
306
$9.78M 0.07%
493,500
+267,000
307
$9.67M 0.07%
491,649
+320,200
308
$9.56M 0.07%
375,516
-392,044
309
$9.55M 0.07%
175,889
-1,172,313
310
$9.55M 0.07%
213,520
-240,742
311
$9.54M 0.07%
141,698
+10,710
312
$9.47M 0.07%
4,081,600
-283,800
313
$9.45M 0.07%
1,469,497
-31,012
314
$9.45M 0.07%
451,684
+228,401
315
$9.43M 0.07%
216,177
+70,430
316
$9.39M 0.07%
172,619
-108,600
317
$9.38M 0.07%
+112,127
318
$9.34M 0.07%
+67,200
319
$9.33M 0.07%
107,119
+47,183
320
$9.32M 0.07%
112,732
+108,065
321
$9.26M 0.07%
334,726
+272,826
322
$9.03M 0.07%
215,829
-38,650
323
$9.03M 0.07%
557,227
+33,801
324
$8.88M 0.07%
117,979
+21,900
325
$8.87M 0.07%
257,594
+54,252
11 12
13
14 15