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
1251
$736K 0.01%
52,838
+28,787
1252
$736K 0.01%
184
-581
1253
$735K 0.01%
+15,113
1254
$732K 0.01%
35,320
+3,140
1255
$731K 0.01%
74,111
-34,299
1256
$730K 0.01%
+13,157
1257
$729K 0.01%
87,274
-33,000
1258
$726K 0.01%
87
-59
1259
$723K 0.01%
41,401
-1,000
1260
$722K 0.01%
23,520
+14,900
1261
$720K 0.01%
43,000
+3,900
1262
$720K 0.01%
+23,000
1263
$719K 0.01%
+45,804
1264
$718K 0.01%
40,200
-36,800
1265
$718K 0.01%
75,096
-15,800
1266
$715K 0.01%
+10,200
1267
$712K 0.01%
+39,300
1268
$710K 0.01%
+27,174
1269
$702K 0.01%
+35,096
1270
$700K 0.01%
+20,547
1271
$700K 0.01%
36,491
-3,571
1272
$698K 0.01%
29,022
+9,960
1273
$696K 0.01%
51,300
+7,700
1274
$696K 0.01%
129,107
+55,204
1275
$695K 0.01%
11,300
+7,500
49 50
51
52 53