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
26
$75.6M 0.56%
1,445,065
-766,465
27
$75.5M 0.56%
6,240,900
-1,763,350
28
$75.3M 0.56%
1,562,147
+314,447
29
$74.7M 0.56%
294,051
+59,057
30
$73.6M 0.55%
858,130
-138,843
31
$73.6M 0.55%
+1,281,797
32
$72.9M 0.54%
704,505
+138,432
33
$71.2M 0.53%
+176,267
34
$70.3M 0.52%
1,083,280
+1,077,301
35
$70.1M 0.52%
1,473,700
+511,500
36
$69.9M 0.52%
3,709,052
+2,327,398
37
$69.4M 0.52%
1,972,314
-607,623
38
$69.3M 0.52%
+348,301
39
$69.2M 0.52%
1,382,237
+536,537
40
$68M 0.51%
2,992,178
-115,198
41
$66.2M 0.49%
1,116,398
+71,356
42
$66.1M 0.49%
634,625
+52,062
43
$63.4M 0.47%
1,459,195
-804,978
44
$63.4M 0.47%
+597,611
45
$63.1M 0.47%
2,091,843
+860,822
46
$63M 0.47%
1,046,904
+49,500
47
$62.8M 0.47%
1,514,400
+91,600
48
$62.2M 0.46%
+535,994
49
$60.9M 0.45%
1,083,488
+289,890
50
$60.8M 0.45%
459,558
-122,483
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