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
1951
– –
-86,348
1952
– –
-17,346
1953
– –
-76,900
1954
– –
-73,202
1955
– –
-166,652
1956
– –
-16,736
1957
– –
-118,072
1958
– –
-4,803
1959
– –
-619,646
1960
– –
-18,537
1961
– –
-799,637
1962
– –
-18,181
1963
– –
-8,667
1964
– –
-28,700
1965
– –
-226,510
1966
– –
-20,900
1967
– –
-128,300
1968
– –
-191,680
1969
– –
-10,909
1970
– –
-396,000
1971
– –
-18,900
1972
– –
-2,155
1973
– –
-178,505
1974
– –
-63,000
1975
– –
-6,506
77 78
79
80 81