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
601
$3.37M 0.03%
62,267
+3,700
602
$3.37M 0.03%
136,926
+130,000
603
$3.37M 0.03%
148,501
+107,001
604
$3.36M 0.03%
154,221
-27,800
605
$3.35M 0.03%
343,050
-143,600
606
$3.34M 0.02%
127,381
+23,100
607
$3.34M 0.02%
+130,700
608
$3.34M 0.02%
85,006
-38,287
609
$3.34M 0.02%
78,400
+10,000
610
$3.33M 0.02%
94,435
-33,700
611
$3.33M 0.02%
317,895
+97,204
612
$3.33M 0.02%
418,911
+3,911
613
$3.33M 0.02%
223,834
-58,985
614
$3.33M 0.02%
204,585
+107,300
615
$3.32M 0.02%
205,452
+14,801
616
$3.31M 0.02%
233,193
-179,855
617
$3.3M 0.02%
110,427
-13,000
618
$3.29M 0.02%
375,226
-169,657
619
$3.27M 0.02%
116,766
-8,898
620
$3.27M 0.02%
143,580
-3,179
621
$3.27M 0.02%
68,582
+39,162
622
$3.26M 0.02%
43,400
-30,800
623
$3.25M 0.02%
37,912
-18,000
624
$3.25M 0.02%
82,703
-101,537
625
$3.23M 0.02%
45,747
+3,175
23 24
25
26 27