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
126
$28.5M 0.21%
2,012,998
-369,880
127
$28M 0.21%
436,601
+123,775
128
$27.7M 0.21%
688,942
+384,957
129
$27.6M 0.21%
153,222
+2,700
130
$27.5M 0.2%
220,555
-120,628
131
$27.5M 0.2%
3,222,620
-447,862
132
$27.4M 0.2%
459,898
+113,164
133
$27.3M 0.2%
424,537
+232,600
134
$27.2M 0.2%
211,007
+198,772
135
$27.2M 0.2%
661,132
+631,804
136
$27M 0.2%
180,783
-53,000
137
$26.7M 0.2%
1,192,493
+847,905
138
$26.5M 0.2%
851,596
+170,344
139
$26.4M 0.2%
475,032
+161,095
140
$26.4M 0.2%
564,368
-201,256
141
$26.1M 0.19%
1,138,870
+214,679
142
$25.6M 0.19%
+346,270
143
$25.6M 0.19%
1,077,702
-1,448,514
144
$25.5M 0.19%
523,884
+506,899
145
$25.2M 0.19%
825,951
+6,051
146
$24.9M 0.19%
623,040
+192,992
147
$24.6M 0.18%
626,300
+155,264
148
$24.5M 0.18%
146,536
-149,134
149
$24.4M 0.18%
234,551
-20,893
150
$24.3M 0.18%
+540,142
4 5
6
7 8