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
1851
$23K ﹤0.01%
1,906
+14
1852
$23K ﹤0.01%
12,979
-226,200
1853
$20K ﹤0.01%
+1,030
1854
$19K ﹤0.01%
585
1855
$19K ﹤0.01%
12,013
-8,082
1856
$17K ﹤0.01%
3,506
-340
1857
$15K ﹤0.01%
+4,358
1858
$12K ﹤0.01%
+773
1859
$9K ﹤0.01%
+29,939
1860
$2K ﹤0.01%
11,346
-50,061
1861
– –
-32,656
1862
– –
-4,554
1863
– –
-16,758
1864
– –
-9,200
1865
– –
-3,213
1866
– –
-2,700
1867
– –
-46,984
1868
– –
-4,802
1869
– –
-16,507
1870
– –
-34,449
1871
– –
-28,146
1872
– –
-291,400
1873
– –
-9,741
1874
– –
-10,278
1875
– –
-10,194
73 74
75
76 77