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
101
$34.4M 0.26%
571,760
-95,250
102
$34.4M 0.26%
660,434
+335,136
103
$34.2M 0.25%
620,763
+43,504
104
$34.2M 0.25%
573,146
+558,147
105
$34M 0.25%
692,426
-300,487
106
$33.9M 0.25%
534,345
+3,805
107
$33.5M 0.25%
759,049
+356,605
108
$33.1M 0.25%
712,107
-682,893
109
$33.1M 0.25%
+544,546
110
$32.3M 0.24%
1,759,799
-692,199
111
$32.2M 0.24%
627,428
-158,272
112
$32.1M 0.24%
1,326,320
+501,736
113
$31.8M 0.24%
507,962
-1,126,934
114
$31.4M 0.23%
1,317,636
+1,140,336
115
$30.8M 0.23%
820,393
+790,387
116
$30.6M 0.23%
974,984
-1,508,024
117
$30.5M 0.23%
396,809
-179,813
118
$30.4M 0.23%
620,218
+345,933
119
$29.5M 0.22%
1,668,668
-2,999,786
120
$29.5M 0.22%
562,401
-340,779
121
$29.3M 0.22%
162,020
-95,711
122
$28.9M 0.22%
244,844
+95,045
123
$28.9M 0.22%
369,447
+176,861
124
$28.9M 0.21%
1,497,184
-81,071
125
$28.7M 0.21%
+2,158,060
3 4
5
6 7