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
476
$5.03M 0.04%
+450,467
477
$5.02M 0.04%
409,124
+243,140
478
$5.02M 0.04%
76,330
+41,500
479
$5.01M 0.04%
2,260,800
-1,368,000
480
$5M 0.04%
68,851
+60,600
481
$5M 0.04%
89,144
+12,660
482
$5M 0.04%
270,247
+99,993
483
$4.99M 0.04%
106,302
-29,867
484
$4.98M 0.04%
196,483
-75,089
485
$4.97M 0.04%
+47,285
486
$4.97M 0.04%
95,207
+60,603
487
$4.95M 0.04%
403,306
+354,747
488
$4.93M 0.04%
493,507
+342,406
489
$4.93M 0.04%
270,364
-226,900
490
$4.9M 0.04%
108,830
+83,100
491
$4.88M 0.04%
38,808
-8,093
492
$4.88M 0.04%
336,697
+4,800
493
$4.88M 0.04%
283,110
-251,700
494
$4.84M 0.04%
554,396
-55,309
495
$4.84M 0.04%
414,042
+338,700
496
$4.74M 0.04%
155,977
-2,010,667
497
$4.74M 0.04%
73,169
+47,292
498
$4.74M 0.04%
190,654
+11,294
499
$4.72M 0.04%
153,122
+73,339
500
$4.71M 0.04%
124,200
-25,600
18 19
20
21 22