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
551
$4M 0.03%
149,490
-20,900
552
$3.97M 0.03%
56,112
-14,700
553
$3.96M 0.03%
+73,412
554
$3.96M 0.03%
269,724
+166,351
555
$3.96M 0.03%
87,206
+33,100
556
$3.95M 0.03%
+67,781
557
$3.93M 0.03%
83,415
+4,400
558
$3.93M 0.03%
301,200
-40,700
559
$3.92M 0.03%
69,677
-16,300
560
$3.92M 0.03%
219,606
+87,206
561
$3.89M 0.03%
+28,553
562
$3.88M 0.03%
170,013
-2,000
563
$3.87M 0.03%
174,201
+98,001
564
$3.86M 0.03%
131,062
+66,622
565
$3.85M 0.03%
+88,484
566
$3.84M 0.03%
86,000
+26,900
567
$3.83M 0.03%
836,800
-1,576,000
568
$3.81M 0.03%
138,474
-93,200
569
$3.81M 0.03%
+56,901
570
$3.8M 0.03%
72,138
-27,200
571
$3.79M 0.03%
39,960
+9,700
572
$3.79M 0.03%
96,117
-32,084
573
$3.77M 0.03%
+313,303
574
$3.75M 0.03%
53,280
-87,400
575
$3.72M 0.03%
63,700
+27,900
21 22
23
24 25