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
801
$2.02M 0.02%
20,455
+15,660
802
$2.02M 0.02%
85,400
-135,600
803
$2.01M 0.02%
103,750
-82,300
804
$2.01M 0.02%
60,674
+15,700
805
$2M 0.01%
27,004
+14,400
806
$1.99M 0.01%
181,905
+42,201
807
$1.98M 0.01%
48,047
+22,900
808
$1.98M 0.01%
+104,200
809
$1.98M 0.01%
89,357
+52,116
810
$1.98M 0.01%
291,367
+154,604
811
$1.96M 0.01%
+30,374
812
$1.96M 0.01%
186,943
-87,799
813
$1.96M 0.01%
38,200
-821,200
814
$1.95M 0.01%
374,606
-69,165
815
$1.93M 0.01%
123,900
+4,700
816
$1.93M 0.01%
+60,819
817
$1.93M 0.01%
16,701
-16,399
818
$1.93M 0.01%
196,163
-5,398
819
$1.92M 0.01%
+339,601
820
$1.92M 0.01%
93,271
-276,900
821
$1.92M 0.01%
13,120
+3,900
822
$1.92M 0.01%
+37,118
823
$1.92M 0.01%
285,642
-34,033
824
$1.92M 0.01%
+15,600
825
$1.92M 0.01%
236,093
+192,502
31 32
33
34 35