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
1926
– –
-23,600
1927
– –
-78,988
1928
– –
-8,464
1929
– –
-10,536
1930
– –
-11,618
1931
– –
-3,227
1932
– –
-26,868
1933
– –
-82,668
1934
– –
-101,281
1935
– –
-29,725
1936
– –
-136,274
1937
– –
-10,452
1938
– –
-1,741,636
1939
– –
-130,800
1940
– –
-23,576
1941
– –
-8,804
1942
– –
-12,167
1943
– –
-17,200
1944
– –
-25,997
1945
– –
-9,665
1946
– –
-9,500
1947
– –
-3,150
1948
– –
-3,362
1949
– –
-2,675
1950
– –
-377,936
76 77
78
79 80