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
926
$1.51M 0.01%
1,126,300
-235,000
927
$1.51M 0.01%
46,666
+26,900
928
$1.51M 0.01%
105,300
-24,000
929
$1.5M 0.01%
43,300
+4,400
930
$1.5M 0.01%
141,500
-55,200
931
$1.5M 0.01%
56,500
+11,000
932
$1.5M 0.01%
244,402
+216,202
933
$1.49M 0.01%
150,281
+96,802
934
$1.49M 0.01%
49,338
+5,101
935
$1.49M 0.01%
11,080
+2,965
936
$1.49M 0.01%
92,143
-16,400
937
$1.48M 0.01%
190,965
-41,400
938
$1.48M 0.01%
109,699
+9,200
939
$1.48M 0.01%
113,019
-40,399
940
$1.48M 0.01%
108,933
-171,567
941
$1.46M 0.01%
+110,726
942
$1.46M 0.01%
+6,494
943
$1.45M 0.01%
110,523
-19,400
944
$1.45M 0.01%
98,934
-65,100
945
$1.45M 0.01%
+125,662
946
$1.45M 0.01%
14,600
+4,000
947
$1.44M 0.01%
76,200
-19,800
948
$1.44M 0.01%
75,616
-9,855
949
$1.43M 0.01%
26,208
-4,600
950
$1.43M 0.01%
48,750
-56,306
36 37
38
39 40