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
1051
$1.19M 0.01%
13,241
-11,356
1052
$1.18M 0.01%
28,159
+11,245
1053
$1.18M 0.01%
38,650
-18,091
1054
$1.18M 0.01%
30,364
1055
$1.18M 0.01%
48,616
-35,400
1056
$1.18M 0.01%
+72,261
1057
$1.17M 0.01%
+27,698
1058
$1.17M 0.01%
+71,200
1059
$1.16M 0.01%
62,900
+8,200
1060
$1.16M 0.01%
+27,816
1061
$1.15M 0.01%
105,647
-25,900
1062
$1.15M 0.01%
74,879
+34,219
1063
$1.15M 0.01%
+186,891
1064
$1.14M 0.01%
95,289
+10,600
1065
$1.14M 0.01%
123,502
+88,102
1066
$1.14M 0.01%
40,800
+9,900
1067
$1.14M 0.01%
41,871
-14,600
1068
$1.13M 0.01%
75,664
+1,064
1069
$1.13M 0.01%
+13,754
1070
$1.13M 0.01%
227,182
+164,633
1071
$1.13M 0.01%
1,098,567
+671,471
1072
$1.12M 0.01%
+18,209
1073
$1.12M 0.01%
56,750
-50,479
1074
$1.12M 0.01%
9,883
-4,184
1075
$1.12M 0.01%
57,755
+27,200
41 42
43
44 45