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
2151
– –
-6,520
2152
– –
-148,088
2153
– –
-153,720
2154
– –
-32,336
2155
– –
-10,078
2156
– –
-36,600
2157
– –
-153,825
2158
– –
-11,404
2159
– –
-363,379
2160
– –
-63,331
2161
– –
-6,226
2162
– –
-307,879
2163
– –
-2,329
2164
– –
-3,300
2165
– –
-6,056
2166
– –
-2,086
2167
– –
-55,704
2168
– –
-176,934
2169
– –
-51,640
2170
– –
-12,766
2171
– –
-394,994
2172
– –
-33,400
2173
– –
-45,403
2174
– –
-111,610
2175
– –
-91,331
85 86
87
88 89