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
676
$2.74M 0.02%
93,756
+72,400
677
$2.73M 0.02%
52,700
-900
678
$2.73M 0.02%
91,699
+81,900
679
$2.71M 0.02%
+82,100
680
$2.69M 0.02%
200,927
+42,601
681
$2.69M 0.02%
31,754
+20,500
682
$2.69M 0.02%
110,194
-5,255
683
$2.68M 0.02%
86,686
-8,300
684
$2.67M 0.02%
110,422
+41,600
685
$2.67M 0.02%
89,199
-400
686
$2.65M 0.02%
115,703
+37,000
687
$2.65M 0.02%
27,869
-64,117
688
$2.64M 0.02%
+79,827
689
$2.64M 0.02%
63,230
+26,700
690
$2.63M 0.02%
24,826
+22,022
691
$2.62M 0.02%
+30,436
692
$2.62M 0.02%
143,282
-15,113
693
$2.62M 0.02%
53,951
+9,000
694
$2.61M 0.02%
59,413
-5,800
695
$2.6M 0.02%
90,546
+4,700
696
$2.59M 0.02%
67,263
+400
697
$2.58M 0.02%
140,911
-4,600
698
$2.57M 0.02%
40,814
-346,400
699
$2.56M 0.02%
35,456
+3,996
700
$2.55M 0.02%
42,423
+37,853
26 27
28
29 30