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
651
$3M 0.02%
187,808
+82,101
652
$2.96M 0.02%
239,901
+228,001
653
$2.96M 0.02%
171,227
-24,399
654
$2.95M 0.02%
179,693
+126,017
655
$2.94M 0.02%
117,575
+73,000
656
$2.93M 0.02%
106,331
+72,660
657
$2.92M 0.02%
57,547
+53,668
658
$2.91M 0.02%
212,642
-140,299
659
$2.88M 0.02%
125,324
+54,200
660
$2.88M 0.02%
183,668
+67,200
661
$2.87M 0.02%
95,737
+42,900
662
$2.87M 0.02%
156,219
-36,882
663
$2.87M 0.02%
313,962
+142,741
664
$2.86M 0.02%
141,206
+79,000
665
$2.83M 0.02%
170,789
-36,500
666
$2.83M 0.02%
35,400
+4,500
667
$2.82M 0.02%
108,406
-151,393
668
$2.81M 0.02%
80,423
+23,486
669
$2.8M 0.02%
83,292
-32,000
670
$2.79M 0.02%
150,267
+58,562
671
$2.78M 0.02%
+94,418
672
$2.78M 0.02%
+209,263
673
$2.77M 0.02%
170,118
+31,836
674
$2.75M 0.02%
85,478
+9,980
675
$2.74M 0.02%
61,869
+1,100
25 26
27
28 29