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
2076
– –
-4,396
2077
– –
-13,239
2078
– –
-218,128
2079
– –
-114,282
2080
– –
-17,981
2081
– –
-20,252
2082
– –
-115,350
2083
– –
-44,800
2084
– –
-86,594
2085
– –
-106,000
2086
– –
-785,878
2087
– –
-14,273
2088
– –
-11,500
2089
– –
-12,942
2090
– –
-18,054
2091
– –
-19,293
2092
– –
-37,600
2093
– –
-2,046
2094
– –
-56,404
2095
– –
-58,854
2096
– –
-12,740
2097
– –
-5,499
2098
– –
-1,355,340
2099
– –
-67,683
2100
– –
-8,200
82 83
84
85 86