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
326
$8.77M 0.07%
181,018
+8,409
327
$8.77M 0.07%
257,999
+20,900
328
$8.76M 0.07%
106,609
-18,800
329
$8.75M 0.07%
151,088
+6,450
330
$8.74M 0.07%
154,500
-80,400
331
$8.72M 0.06%
105,561
+28,597
332
$8.71M 0.06%
163,200
+57,300
333
$8.51M 0.06%
161,267
-12,600
334
$8.5M 0.06%
298,200
-82,500
335
$8.49M 0.06%
299,498
+277,872
336
$8.48M 0.06%
263,579
+231,301
337
$8.43M 0.06%
300,800
+54,300
338
$8.42M 0.06%
290,500
+158,500
339
$8.4M 0.06%
850,228
+138,052
340
$8.39M 0.06%
+120,673
341
$8.32M 0.06%
+44,750
342
$8.3M 0.06%
244,500
-44,750
343
$8.26M 0.06%
140,352
+78,401
344
$8.26M 0.06%
593,000
-73,800
345
$8.11M 0.06%
236,700
-1,300
346
$8.07M 0.06%
174,047
+29,695
347
$8.04M 0.06%
158,811
-84,226
348
$7.97M 0.06%
382,518
-17,400
349
$7.94M 0.06%
124,950
-440,609
350
$7.91M 0.06%
221,187
-4,899
12 13
14
15 16