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
1876
– –
-451,854
1877
– –
-21,876
1878
– –
-1,297,662
1879
– –
-1,757
1880
– –
-21,452
1881
– –
-18,974
1882
– –
-481,610
1883
– –
-35,525
1884
– –
-18,572
1885
– –
-11,091
1886
– –
-7,289
1887
– –
-40,682
1888
– –
-1,090
1889
– –
-295
1890
– –
-24,323
1891
– –
-8,101
1892
– –
-5,200
1893
– –
-56,637
1894
– –
-27,400
1895
– –
-21,200
1896
– –
-19,856
1897
– –
-412,819
1898
– –
-35,719
1899
– –
-13,133
1900
– –
-4,079
74 75
76
77 78