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
1901
– –
-3,716
1902
– –
-7,784
1903
– –
-14,309
1904
– –
-5,596
1905
– –
-11,589
1906
– –
-43,700
1907
– –
-17,748
1908
– –
-24,200
1909
– –
-292,480
1910
– –
-88,602
1911
– –
-440,576
1912
– –
-8,228
1913
– –
-2,270
1914
– –
-3,507
1915
– –
-17,489
1916
– –
-16,100
1917
– –
-48,630
1918
– –
-587
1919
– –
-8,501
1920
– –
-2,000,390
1921
– –
-16,744
1922
– –
-26,946
1923
– –
-14,604
1924
– –
-116,171
1925
– –
-24,500
75 76
77
78 79