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
851
$1.81M 0.01%
75,085
-7,200
852
$1.81M 0.01%
33,133
-4,600
853
$1.8M 0.01%
74,878
+12,400
854
$1.8M 0.01%
110,020
-73,232
855
$1.8M 0.01%
95,212
-1,100
856
$1.8M 0.01%
45,025
+3,400
857
$1.79M 0.01%
114,501
-8,299
858
$1.78M 0.01%
25,846
+21,000
859
$1.78M 0.01%
151,101
+40,501
860
$1.78M 0.01%
62,751
-600
861
$1.76M 0.01%
19,416
+3,900
862
$1.76M 0.01%
43,700
+400
863
$1.76M 0.01%
94,425
+3,700
864
$1.76M 0.01%
142,400
+87,200
865
$1.76M 0.01%
45,810
+7,436
866
$1.75M 0.01%
+10,135
867
$1.75M 0.01%
29,800
-31,000
868
$1.75M 0.01%
+26,651
869
$1.75M 0.01%
93,925
+40,000
870
$1.74M 0.01%
69,079
-69,022
871
$1.74M 0.01%
+33,600
872
$1.74M 0.01%
100,613
-15,383
873
$1.74M 0.01%
163,800
-49,800
874
$1.74M 0.01%
40,311
+15,500
875
$1.73M 0.01%
17,874
+7,707
33 34
35
36 37