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
951
$1.42M 0.01%
50,000
-13,600
952
$1.42M 0.01%
54,494
+19,192
953
$1.42M 0.01%
93,640
-30,733
954
$1.42M 0.01%
+35,000
955
$1.42M 0.01%
50,883
-3,500
956
$1.41M 0.01%
36,968
-1,100
957
$1.41M 0.01%
86,586
+18,100
958
$1.41M 0.01%
115,935
+21,800
959
$1.41M 0.01%
24,626
+400
960
$1.41M 0.01%
31,997
-139
961
$1.41M 0.01%
22,715
+15,700
962
$1.41M 0.01%
285,587
-51,600
963
$1.41M 0.01%
80,679
+53,100
964
$1.4M 0.01%
53,000
-21,200
965
$1.4M 0.01%
29,874
-792,666
966
$1.39M 0.01%
68,483
+30,600
967
$1.39M 0.01%
28,239
+6,800
968
$1.39M 0.01%
+30,100
969
$1.38M 0.01%
20,170
+16,350
970
$1.38M 0.01%
119,670
-28,998
971
$1.38M 0.01%
246,415
+88,615
972
$1.38M 0.01%
55,600
+49,600
973
$1.38M 0.01%
58,973
+11,800
974
$1.38M 0.01%
166,804
+57,901
975
$1.37M 0.01%
+42,105
37 38
39
40 41