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
351
$7.91M 0.06%
230,304
-202,959
352
$7.86M 0.06%
141,806
-2,258,292
353
$7.78M 0.06%
128,531
-118,971
354
$7.77M 0.06%
62,518
+37,905
355
$7.75M 0.06%
315,700
-153,100
356
$7.74M 0.06%
127,977
-21,700
357
$7.71M 0.06%
322,713
+191,313
358
$7.66M 0.06%
10,975
-15,755
359
$7.65M 0.06%
255,274
+136,231
360
$7.64M 0.06%
136,500
-50,100
361
$7.64M 0.06%
79,854
-9,401
362
$7.62M 0.06%
189,719
+78,100
363
$7.62M 0.06%
109,840
+37,902
364
$7.61M 0.06%
329,016
-852,400
365
$7.6M 0.06%
255,733
+194,220
366
$7.6M 0.06%
40,000
+35,400
367
$7.58M 0.06%
209,322
+163,700
368
$7.55M 0.06%
76,170
-38,800
369
$7.54M 0.06%
99,686
+33,500
370
$7.54M 0.06%
114,771
-145,682
371
$7.53M 0.06%
550,690
-147,000
372
$7.52M 0.06%
125,389
+50,600
373
$7.45M 0.06%
160,250
+149,400
374
$7.4M 0.06%
251,626
+218,008
375
$7.39M 0.06%
+156,899
13 14
15
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