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
2201
– –
-12,954
2202
– –
-307,341
2203
– –
-125,186
2204
– –
-54,733
2205
– –
-149,404
2206
– –
-4,729
2207
– –
-16,682
2208
– –
-46,187
2209
– –
-348,200
2210
– –
-521,600
2211
– –
-287,928
2212
– –
-45,120
2213
– –
-528,509
2214
– –
-16,314
2215
– –
-90,700
2216
– –
-5,168
2217
– –
-187,958
2218
– –
-286,310
2219
– –
-23,680
2220
– –
-19,710
2221
– –
-8,378
2222
– –
-24,699
2223
– –
-93,900
2224
– –
-25,452
2225
– –
-3,937
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