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
901
$1.61M 0.01%
150,361
-55,400
902
$1.61M 0.01%
10,021
+1,427
903
$1.61M 0.01%
47,100
+27,400
904
$1.6M 0.01%
166,238
+43,515
905
$1.59M 0.01%
30,961
+26,973
906
$1.59M 0.01%
109,916
+57,301
907
$1.59M 0.01%
5,033
-248
908
$1.58M 0.01%
119,802
+51,302
909
$1.58M 0.01%
+16,367
910
$1.58M 0.01%
140,269
-135,200
911
$1.58M 0.01%
63,160
+32,000
912
$1.58M 0.01%
66,800
+9,600
913
$1.57M 0.01%
198,126
+905
914
$1.57M 0.01%
47,583
-3,100
915
$1.57M 0.01%
97,591
+7,202
916
$1.53M 0.01%
93,493
-30,799
917
$1.53M 0.01%
135,511
-34,500
918
$1.53M 0.01%
29,878
-135,894
919
$1.53M 0.01%
70,596
+9,800
920
$1.53M 0.01%
+109,480
921
$1.53M 0.01%
+31,522
922
$1.52M 0.01%
175,420
+78,375
923
$1.52M 0.01%
403,901
-50,999
924
$1.51M 0.01%
15,125
-114,800
925
$1.51M 0.01%
72,900
+500
35 36
37
38 39