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
426
$5.9M 0.04%
174,200
-90,200
427
$5.9M 0.04%
596,737
-55,488
428
$5.88M 0.04%
350,331
+298,684
429
$5.87M 0.04%
+162,503
430
$5.84M 0.04%
118,344
-522,545
431
$5.82M 0.04%
48,717
+155
432
$5.8M 0.04%
200,602
-42,491
433
$5.78M 0.04%
200,328
-145,239
434
$5.76M 0.04%
57,421
+55,000
435
$5.72M 0.04%
+62,375
436
$5.71M 0.04%
52,201
-69,966
437
$5.69M 0.04%
145,865
-15,750
438
$5.68M 0.04%
122,029
+15,000
439
$5.68M 0.04%
126,800
+63,200
440
$5.67M 0.04%
+78,400
441
$5.64M 0.04%
113,119
+71,080
442
$5.59M 0.04%
+44,730
443
$5.58M 0.04%
151,504
-546,100
444
$5.57M 0.04%
54,400
+50,300
445
$5.56M 0.04%
88,216
-101,957
446
$5.55M 0.04%
318,438
-20,299
447
$5.54M 0.04%
50,711
+19,018
448
$5.54M 0.04%
228,640
-102,521
449
$5.49M 0.04%
385,300
+48,000
450
$5.48M 0.04%
140,700
-25,800
16 17
18
19 20