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
1026
$1.25M 0.01%
31,973
-29,900
1027
$1.25M 0.01%
112,343
-59,900
1028
$1.24M 0.01%
340,100
+145,700
1029
$1.24M 0.01%
24,000
+3,600
1030
$1.24M 0.01%
30,053
-341,043
1031
$1.23M 0.01%
96,709
+29,777
1032
$1.22M 0.01%
792
-902
1033
$1.22M 0.01%
160,453
+58,200
1034
$1.22M 0.01%
72,030
-1,100
1035
$1.22M 0.01%
118,421
-72,300
1036
$1.21M 0.01%
46,466
-19,500
1037
$1.21M 0.01%
48,687
-25,600
1038
$1.2M 0.01%
144,061
-4,813
1039
$1.2M 0.01%
61,078
-62,633
1040
$1.2M 0.01%
33,800
-3,600
1041
$1.2M 0.01%
49,498
-900
1042
$1.2M 0.01%
+51,877
1043
$1.2M 0.01%
127,000
+7,200
1044
$1.2M 0.01%
+75,713
1045
$1.19M 0.01%
37,154
+32,000
1046
$1.19M 0.01%
119,278
-26,997
1047
$1.19M 0.01%
54,509
+34,400
1048
$1.19M 0.01%
43,790
-5,680
1049
$1.19M 0.01%
83,655
-26,400
1050
$1.19M 0.01%
143,450
+57,001
40 41
42
43 44