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
501
$4.68M 0.03%
172,004
+5,004
502
$4.66M 0.03%
122,884
-17,200
503
$4.63M 0.03%
283,818
-188,200
504
$4.61M 0.03%
45,869
+10,143
505
$4.61M 0.03%
79,022
-1,100
506
$4.59M 0.03%
+57,232
507
$4.59M 0.03%
20,672
+17,724
508
$4.59M 0.03%
286,787
+22,200
509
$4.58M 0.03%
131,600
+54,600
510
$4.56M 0.03%
350,925
+236,958
511
$4.56M 0.03%
39,600
-3,600
512
$4.56M 0.03%
138,390
-3,100
513
$4.55M 0.03%
134,719
+8,700
514
$4.55M 0.03%
95,590
-24,900
515
$4.54M 0.03%
143,252
-48,697
516
$4.53M 0.03%
86,009
-180,672
517
$4.52M 0.03%
386,269
-82,900
518
$4.52M 0.03%
322,410
-23,290
519
$4.51M 0.03%
157,648
-122,552
520
$4.51M 0.03%
196,506
+54,800
521
$4.5M 0.03%
114,058
-180,296
522
$4.5M 0.03%
119,543
-7,875
523
$4.5M 0.03%
388,300
+268,200
524
$4.5M 0.03%
208,847
+122,000
525
$4.5M 0.03%
46,133
+42,700
19 20
21
22 23