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
376
$7.39M 0.06%
233,970
+75,701
377
$7.38M 0.05%
275,034
-95,200
378
$7.37M 0.05%
197,553
+61,501
379
$7.35M 0.05%
474,620
-231,420
380
$7.34M 0.05%
396,723
+342,813
381
$7.32M 0.05%
172,637
+80,500
382
$7.28M 0.05%
276,956
-48,200
383
$7.24M 0.05%
+158,483
384
$7.13M 0.05%
300,167
+214,317
385
$7.1M 0.05%
167,506
+95,401
386
$7.07M 0.05%
96,056
-6,500
387
$7.06M 0.05%
+292,801
388
$7.05M 0.05%
345,462
-32,900
389
$7.02M 0.05%
604,969
-69,599
390
$6.95M 0.05%
685,356
+446,200
391
$6.94M 0.05%
765,401
-78,942
392
$6.94M 0.05%
270,191
+122,100
393
$6.92M 0.05%
381,232
+148,802
394
$6.91M 0.05%
119,763
-31,243
395
$6.89M 0.05%
175,438
+68,603
396
$6.83M 0.05%
401,750
+48,000
397
$6.81M 0.05%
111,831
+24,300
398
$6.79M 0.05%
324,628
+29,005
399
$6.76M 0.05%
+141,362
400
$6.76M 0.05%
20,286
-7,771
14 15
16
17 18