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
826
$1.92M 0.01%
+52,233
827
$1.91M 0.01%
116,580
+23,401
828
$1.91M 0.01%
72,697
-99,700
829
$1.9M 0.01%
79,892
+24,100
830
$1.9M 0.01%
80,046
-6,900
831
$1.9M 0.01%
160,500
-125,900
832
$1.9M 0.01%
79,501
+12,401
833
$1.9M 0.01%
84,744
+59,800
834
$1.9M 0.01%
+28,000
835
$1.89M 0.01%
39,225
+3,600
836
$1.89M 0.01%
+35,900
837
$1.89M 0.01%
148,185
+133,484
838
$1.89M 0.01%
115,335
-74,500
839
$1.88M 0.01%
64,688
-12,784
840
$1.87M 0.01%
27,117
-933
841
$1.87M 0.01%
38,600
+21,000
842
$1.87M 0.01%
50,168
-202,967
843
$1.86M 0.01%
49,488
+41,700
844
$1.86M 0.01%
72,288
+300
845
$1.85M 0.01%
100,900
-25,000
846
$1.85M 0.01%
81,070
+35,971
847
$1.85M 0.01%
357,705
+203,805
848
$1.84M 0.01%
50,500
-41,800
849
$1.83M 0.01%
28,211
-300
850
$1.83M 0.01%
98,000
+22,400
32 33
34
35 36