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
701
$2.54M 0.02%
46,155
-663,471
702
$2.53M 0.02%
+94,400
703
$2.53M 0.02%
136,498
+17,561
704
$2.52M 0.02%
79,343
+20,800
705
$2.52M 0.02%
43,805
+20,394
706
$2.5M 0.02%
116,200
+16,700
707
$2.49M 0.02%
+50,300
708
$2.49M 0.02%
194,393
-124,800
709
$2.48M 0.02%
47,641
-13,900
710
$2.48M 0.02%
163,711
+137,556
711
$2.47M 0.02%
161,381
+141,001
712
$2.47M 0.02%
195,523
+30,801
713
$2.47M 0.02%
116,200
+12,000
714
$2.47M 0.02%
102,700
-41,100
715
$2.46M 0.02%
38,819
-4,100
716
$2.46M 0.02%
243,022
+139,222
717
$2.46M 0.02%
328,248
+284,201
718
$2.46M 0.02%
45,483
-86,100
719
$2.45M 0.02%
+79,200
720
$2.44M 0.02%
87,979
+2,500
721
$2.44M 0.02%
163,383
+60,401
722
$2.44M 0.02%
+90,300
723
$2.42M 0.02%
+49,800
724
$2.41M 0.02%
52,449
+8,200
725
$2.41M 0.02%
141,100
-192,700
27 28
29
30 31