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
526
$4.48M 0.03%
+207,817
527
$4.48M 0.03%
+61,558
528
$4.47M 0.03%
89,382
-196,700
529
$4.41M 0.03%
120,230
+22,797
530
$4.4M 0.03%
264,954
-57,600
531
$4.36M 0.03%
123,000
-38,000
532
$4.32M 0.03%
114,689
+60,853
533
$4.3M 0.03%
355,710
+318,113
534
$4.29M 0.03%
65,915
+25,100
535
$4.29M 0.03%
57,886
-1,300
536
$4.27M 0.03%
67,200
+23,500
537
$4.27M 0.03%
+80,618
538
$4.27M 0.03%
78,082
+1,439
539
$4.25M 0.03%
232,366
-33,199
540
$4.21M 0.03%
103,129
+63,674
541
$4.21M 0.03%
333,358
+900
542
$4.2M 0.03%
+89,742
543
$4.19M 0.03%
+55,800
544
$4.13M 0.03%
335,476
+200,460
545
$4.06M 0.03%
162,400
-148,898
546
$4.03M 0.03%
336,749
+172,307
547
$4.03M 0.03%
+245,002
548
$4.01M 0.03%
237,307
+6,935
549
$4M 0.03%
554,647
+360,534
550
$4M 0.03%
102,054
+65,174
20 21
22
23 24