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
451
$5.44M 0.04%
99,714
+17,414
452
$5.4M 0.04%
102,580
+96,105
453
$5.39M 0.04%
+52,985
454
$5.38M 0.04%
+34,587
455
$5.38M 0.04%
+152,850
456
$5.36M 0.04%
88,979
-63,300
457
$5.35M 0.04%
232,669
+10,869
458
$5.31M 0.04%
168,309
+16,709
459
$5.3M 0.04%
98,820
+60,100
460
$5.29M 0.04%
89,426
-8,600
461
$5.29M 0.04%
+86,526
462
$5.26M 0.04%
337,343
+221,316
463
$5.26M 0.04%
230,490
+108,600
464
$5.24M 0.04%
479,433
-25,400
465
$5.23M 0.04%
60,961
-65,475
466
$5.21M 0.04%
63,759
+41,400
467
$5.21M 0.04%
+275,764
468
$5.17M 0.04%
1,601,800
-163,200
469
$5.15M 0.04%
78,867
-40,500
470
$5.1M 0.04%
+67,700
471
$5.09M 0.04%
+113,097
472
$5.07M 0.04%
178,823
-68,100
473
$5.07M 0.04%
859,885
+97,538
474
$5.06M 0.04%
208,901
+178,715
475
$5.04M 0.04%
+159,038
17 18
19
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