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
576
$3.68M 0.03%
132,109
+53,504
577
$3.64M 0.03%
49,400
-11,400
578
$3.64M 0.03%
164,000
+63,600
579
$3.63M 0.03%
43,196
-481,269
580
$3.61M 0.03%
87,341
-44,100
581
$3.59M 0.03%
29,991
+4,881
582
$3.58M 0.03%
74,969
-65,626
583
$3.58M 0.03%
+45,952
584
$3.56M 0.03%
+204,515
585
$3.54M 0.03%
185,235
+168,192
586
$3.54M 0.03%
155,534
-98,002
587
$3.54M 0.03%
62,196
-17,818
588
$3.53M 0.03%
308,632
-57,600
589
$3.49M 0.03%
227,176
-26,155
590
$3.48M 0.03%
207,503
+31,503
591
$3.46M 0.03%
192,140
+41,045
592
$3.44M 0.03%
46,362
-28,858
593
$3.43M 0.03%
146,892
-100,260
594
$3.42M 0.03%
+185,202
595
$3.4M 0.03%
196,300
-2,500
596
$3.4M 0.03%
63,749
+17,820
597
$3.39M 0.03%
+18,365
598
$3.38M 0.03%
167,604
+35,801
599
$3.38M 0.03%
74,069
+24,300
600
$3.38M 0.03%
78,854
-128,700
22 23
24
25 26