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
726
$2.4M 0.02%
366,795
-95,100
727
$2.39M 0.02%
74,950
+73,444
728
$2.37M 0.02%
267,005
-21,899
729
$2.37M 0.02%
88,497
+2,200
730
$2.37M 0.02%
+53,077
731
$2.36M 0.02%
32,441
-62,429
732
$2.35M 0.02%
159,101
-58,599
733
$2.35M 0.02%
+65,300
734
$2.34M 0.02%
+71,366
735
$2.34M 0.02%
276,228
-529,500
736
$2.34M 0.02%
33,755
-1,500
737
$2.34M 0.02%
+83,204
738
$2.33M 0.02%
174,047
+37,301
739
$2.33M 0.02%
84,428
-30,300
740
$2.33M 0.02%
78,110
-14,670
741
$2.31M 0.02%
51,971
-22,700
742
$2.31M 0.02%
79,210
-18,830
743
$2.31M 0.02%
107,018
+29,401
744
$2.31M 0.02%
135,649
-4,899
745
$2.31M 0.02%
768,300
-1,143,000
746
$2.31M 0.02%
73,140
+45,201
747
$2.3M 0.02%
124
+51
748
$2.29M 0.02%
+24,450
749
$2.28M 0.02%
+77,700
750
$2.27M 0.02%
+13,820
28 29
30
31 32