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
776
$2.13M 0.02%
58,033
+14,800
777
$2.12M 0.02%
129,202
+87,402
778
$2.12M 0.02%
75,831
-1,900
779
$2.11M 0.02%
117,495
-941,953
780
$2.1M 0.02%
91,873
+3,906
781
$2.1M 0.02%
303,710
+10,690
782
$2.1M 0.02%
+52,300
783
$2.1M 0.02%
87,800
-33,300
784
$2.1M 0.02%
+55,200
785
$2.09M 0.02%
199,800
-59,600
786
$2.09M 0.02%
19,722
-199,122
787
$2.08M 0.02%
44,145
+16,716
788
$2.08M 0.02%
20,336
+9,000
789
$2.08M 0.02%
174,458
+37,200
790
$2.07M 0.02%
31,307
-6,000
791
$2.06M 0.02%
43,882
-4,800
792
$2.06M 0.02%
+88,008
793
$2.06M 0.02%
177,989
+65,100
794
$2.06M 0.02%
73,845
+62,586
795
$2.06M 0.02%
56,100
-36,600
796
$2.06M 0.02%
85,399
-31,219
797
$2.03M 0.02%
106,016
+17,200
798
$2.03M 0.02%
117,018
+2,400
799
$2.03M 0.02%
107,243
+95,400
800
$2.03M 0.02%
95,669
+40,800
30 31
32
33 34