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
2101
– –
-103,712
2102
– –
-115,378
2103
– –
-21,100
2104
– –
-133,100
2105
– –
-159,332
2106
– –
-92,616
2107
– –
-63,335
2108
– –
-649,562
2109
– –
-252,799
2110
– –
-633,564
2111
– –
-931,632
2112
– –
-17,887
2113
– –
-21,200
2114
– –
-5,947
2115
– –
-6,884
2116
– –
-60,417
2117
– –
-32,226
2118
– –
-11,682
2119
– –
-128,826
2120
– –
-48,829
2121
– –
-1,513,833
2122
– –
-73,396
2123
– –
-20,892
2124
– –
-26,900
2125
– –
-245,759
83 84
85
86 87