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
176
$20.7M 0.15%
750,219
+692,029
177
$20.6M 0.15%
276,100
+14,000
178
$20.5M 0.15%
800,233
+66,261
179
$20.5M 0.15%
834,800
+58,600
180
$20.4M 0.15%
688,243
+119,358
181
$20.3M 0.15%
353,920
+258,252
182
$20.1M 0.15%
+1,134,427
183
$19.7M 0.15%
125,569
-46,100
184
$19.6M 0.15%
316,246
-37,690
185
$19.6M 0.15%
918,983
-209,367
186
$19.5M 0.15%
330,800
+243,200
187
$19.4M 0.14%
220,222
-63,300
188
$19.2M 0.14%
516,626
+70,967
189
$19.2M 0.14%
223,325
+146,025
190
$18.7M 0.14%
353,525
-233,096
191
$18.7M 0.14%
386,677
-216,950
192
$18.6M 0.14%
1,014,972
-243,263
193
$18.6M 0.14%
821,311
+507,667
194
$18.4M 0.14%
801,397
+187,813
195
$18.3M 0.14%
828,401
+13,102
196
$18.3M 0.14%
322,412
+70,198
197
$18.2M 0.14%
282,266
-113,100
198
$18.1M 0.13%
634,287
+5,246
199
$18.1M 0.13%
572,481
+133,101
200
$18M 0.13%
436,896
-116,500
6 7
8
9 10