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
1101
$1.06M 0.01%
110,393
+7,101
1102
$1.06M 0.01%
7,363
-27,000
1103
$1.06M 0.01%
21,511
-1,700
1104
$1.06M 0.01%
+28,589
1105
$1.06M 0.01%
45,274
-36,151
1106
$1.05M 0.01%
46,162
+6,900
1107
$1.05M 0.01%
+230,401
1108
$1.05M 0.01%
+35,300
1109
$1.04M 0.01%
114,218
-64,373
1110
$1.04M 0.01%
+28,868
1111
$1.04M 0.01%
35,115
+11,212
1112
$1.04M 0.01%
44,900
+28,571
1113
$1.04M 0.01%
+19,414
1114
$1.03M 0.01%
+31,886
1115
$1.03M 0.01%
23,606
+12,000
1116
$1.03M 0.01%
60,150
+22,400
1117
$1.03M 0.01%
43,055
-3,848
1118
$1.03M 0.01%
51,385
-4,700
1119
$1.02M 0.01%
14,733
+9,900
1120
$1.02M 0.01%
170,297
-27,896
1121
$1.02M 0.01%
61,945
-6,100
1122
$1M 0.01%
23,325
-8,975
1123
$997K 0.01%
25,300
+12,500
1124
$995K 0.01%
58,780
-22,411
1125
$995K 0.01%
35,820
+4,400
43 44
45
46 47