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
51
$60.8M 0.45%
504,817
+223,650
52
$60.7M 0.45%
912,381
-87,999
53
$59.7M 0.44%
+654,509
54
$59.5M 0.44%
535,308
+476,598
55
$58M 0.43%
621,202
+133,957
56
$57M 0.42%
443,964
-6,236
57
$56.2M 0.42%
1,260,872
-689,578
58
$52.8M 0.39%
+417,293
59
$52.6M 0.39%
563,995
+418,297
60
$52M 0.39%
5,017,950
+1,627,566
61
$50.4M 0.38%
883,893
+717,432
62
$50.3M 0.37%
942,983
-16,311
63
$50.1M 0.37%
+525,493
64
$49.4M 0.37%
+708,208
65
$48.9M 0.36%
2,545,165
+2,285,429
66
$48.4M 0.36%
608,114
+46,289
67
$47.2M 0.35%
1,611,593
-142,867
68
$46.7M 0.35%
576,222
-421,996
69
$46.6M 0.35%
+909,338
70
$46.4M 0.35%
+531,600
71
$45.9M 0.34%
627,917
-84,845
72
$45.5M 0.34%
2,390,236
-226,697
73
$45.4M 0.34%
432,746
+145,293
74
$44.6M 0.33%
1,498,606
-79,573
75
$42.2M 0.31%
796,426
-65,772
1 2
3
4 5