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
401
$6.73M 0.05%
+209,875
402
$6.68M 0.05%
193,141
-36,228
403
$6.64M 0.05%
125,600
-41,500
404
$6.63M 0.05%
241,100
+195,900
405
$6.57M 0.05%
+163,104
406
$6.54M 0.05%
197,701
+32,001
407
$6.53M 0.05%
328,731
+267,084
408
$6.46M 0.05%
117,837
+12,400
409
$6.43M 0.05%
303,550
+51,100
410
$6.31M 0.05%
107,000
-39,600
411
$6.3M 0.05%
82,478
-81,300
412
$6.29M 0.05%
228,955
+214,856
413
$6.29M 0.05%
212,926
+89,516
414
$6.27M 0.05%
239,381
-84,799
415
$6.24M 0.05%
116,840
+29,541
416
$6.22M 0.05%
484,933
-153,493
417
$6.18M 0.05%
453,777
+422,090
418
$6.15M 0.05%
188,172
-100,800
419
$6.14M 0.05%
250,696
-101,316
420
$6.07M 0.05%
152,818
+47,700
421
$6.07M 0.05%
67,893
-9,690
422
$6.04M 0.04%
290,228
+82,528
423
$6.01M 0.04%
+44,503
424
$6M 0.04%
364,443
+24,548
425
$5.93M 0.04%
361,127
-623,600
15 16
17
18 19