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
751
$2.25M 0.02%
218,303
+142,703
752
$2.24M 0.02%
72,300
+26,300
753
$2.24M 0.02%
+125,300
754
$2.24M 0.02%
+70,127
755
$2.22M 0.02%
+191,390
756
$2.22M 0.02%
286,492
-111,100
757
$2.21M 0.02%
349,800
-25,100
758
$2.21M 0.02%
+101,429
759
$2.2M 0.02%
+150,330
760
$2.2M 0.02%
67,603
-18,500
761
$2.2M 0.02%
57,367
+26,100
762
$2.19M 0.02%
118,800
+47,300
763
$2.18M 0.02%
+105,087
764
$2.17M 0.02%
+208,212
765
$2.17M 0.02%
30,450
-68,200
766
$2.17M 0.02%
37,490
-34,900
767
$2.16M 0.02%
42,566
-6,500
768
$2.15M 0.02%
+51,353
769
$2.15M 0.02%
69,269
+27,300
770
$2.15M 0.02%
66,575
+58,801
771
$2.14M 0.02%
82,300
-57,500
772
$2.14M 0.02%
39,779
+14,900
773
$2.13M 0.02%
128,919
-16,135
774
$2.13M 0.02%
51,727
+1,185
775
$2.13M 0.02%
128,029
-804,787
29 30
31
32 33