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
151
$24.3M 0.18%
216,331
-19,500
152
$24.1M 0.18%
233,737
-176,282
153
$24.1M 0.18%
331,487
+27,287
154
$23.9M 0.18%
454,230
-2,623
155
$23.8M 0.18%
386,040
-86,235
156
$23.8M 0.18%
1,804,500
+1,174,900
157
$23.4M 0.17%
890,942
+10,676
158
$23.4M 0.17%
647,479
-426,782
159
$23.3M 0.17%
17,309
-2,120
160
$23.2M 0.17%
205,705
-18,200
161
$23M 0.17%
604,598
+23,753
162
$23M 0.17%
579,239
+562,994
163
$22.9M 0.17%
603,498
+18,918
164
$22.8M 0.17%
1,636,023
+48,973
165
$22.2M 0.17%
282,227
-248,760
166
$22.2M 0.17%
410,700
+269,600
167
$22.1M 0.16%
604,673
-22,234
168
$22M 0.16%
426,770
+371,962
169
$21.9M 0.16%
461,734
+68,606
170
$21.7M 0.16%
465,333
-70,439
171
$21.6M 0.16%
421,352
+180,818
172
$21.5M 0.16%
1,470,496
-79,829
173
$21.3M 0.16%
889,333
+3,345
174
$21.3M 0.16%
315,928
+166,290
175
$21.3M 0.16%
371,570
+192,076
5 6
7
8 9