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
1976
– –
-3,715
1977
– –
-60,264
1978
– –
-17,100
1979
– –
-299,395
1980
– –
-53,946
1981
– –
-25,253
1982
– –
-9,811
1983
– –
-11,948
1984
– –
-17,313
1985
– –
-30,384
1986
– –
-5,012
1987
– –
-138,700
1988
– –
-22,846
1989
– –
-402,627
1990
– –
-14,206
1991
– –
-39,740
1992
– –
-45,136
1993
– –
-182,000
1994
– –
-7,370
1995
– –
-53,900
1996
– –
-164,788
1997
– –
-13,240
1998
– –
-105,389
1999
– –
-17,906
2000
– –
-148,332
78 79
80
81 82