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
76
$41.9M 0.31%
530,330
-463,622
77
$41.5M 0.31%
720,252
+581,025
78
$41.4M 0.31%
1,296,118
+177,318
79
$41.2M 0.31%
1,897,520
+1,357,860
80
$41.1M 0.31%
1,111,436
-157,122
81
$41.1M 0.31%
418,217
-43,643
82
$41M 0.31%
798,593
-401,084
83
$40.7M 0.3%
1,748,435
-18,527
84
$39.9M 0.3%
351,598
-98,089
85
$39.9M 0.3%
1,646,504
+1,497,653
86
$39.7M 0.3%
415,220
+291,320
87
$39M 0.29%
1,974,894
-27,304
88
$38.5M 0.29%
1,220,686
-225,834
89
$38.1M 0.28%
2,673,475
-651,864
90
$37.9M 0.28%
911,114
+587,152
91
$36.8M 0.27%
345,769
-35,588
92
$35.7M 0.27%
809,191
-861,029
93
$35.4M 0.26%
311,744
+28,324
94
$35.3M 0.26%
329,938
-44,700
95
$35.2M 0.26%
156,544
-32,994
96
$35.2M 0.26%
1,219,816
+766,133
97
$35M 0.26%
+183,015
98
$35M 0.26%
1,247,688
+1,070,420
99
$34.8M 0.26%
356,920
+2,846
100
$34.7M 0.26%
378,076
-218,457
2 3
4
5 6