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
2001
– –
-121,422
2002
– –
-246,216
2003
– –
-11,589
2004
– –
-10,026
2005
– –
-9,084
2006
– –
-40,313
2007
– –
-11,259
2008
– –
-2,095,350
2009
– –
-47,200
2010
– –
-21,972
2011
– –
-29,800
2012
– –
-8,179
2013
– –
-16,200
2014
– –
-6,344
2015
– –
-60,134
2016
– –
-950
2017
– –
-11,046
2018
– –
-7,730
2019
– –
-3,789
2020
– –
-65,400
2021
– –
-75,600
2022
– –
-57,477
2023
– –
-18,906
2024
– –
-197,200
2025
– –
-11,606
79 80
81
82 83