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
626
$3.21M 0.02%
50,404
+34,600
627
$3.2M 0.02%
+72,244
628
$3.19M 0.02%
+51,563
629
$3.19M 0.02%
94,148
-83,700
630
$3.17M 0.02%
+51,535
631
$3.15M 0.02%
85,100
+28,200
632
$3.15M 0.02%
213,361
+12,600
633
$3.14M 0.02%
122,626
-16,263
634
$3.14M 0.02%
56,619
-2,500
635
$3.13M 0.02%
45,878
-5,600
636
$3.13M 0.02%
122,001
+69,701
637
$3.13M 0.02%
184,950
-21,263
638
$3.12M 0.02%
269,696
+249,796
639
$3.11M 0.02%
121,566
+64,728
640
$3.09M 0.02%
67,245
+61,745
641
$3.08M 0.02%
215,988
+109,901
642
$3.08M 0.02%
39,200
+16,000
643
$3.07M 0.02%
174,701
+149,601
644
$3.06M 0.02%
19,182
-5,060
645
$3.05M 0.02%
91,470
+35,900
646
$3.04M 0.02%
41,917
+2,100
647
$3.02M 0.02%
328,370
-10,681
648
$3.02M 0.02%
111,261
+10,352
649
$3M 0.02%
68,074
-100,696
650
$3M 0.02%
443,181
+305,486
24 25
26
27 28