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
201
$17.8M 0.13%
314,360
-197,923
202
$17.8M 0.13%
375,219
+335,049
203
$17.7M 0.13%
815,334
+115,664
204
$17.5M 0.13%
600,456
-321,744
205
$17.1M 0.13%
468,510
+285,000
206
$17.1M 0.13%
387,760
-2,806,534
207
$17.1M 0.13%
643,438
+600
208
$16.9M 0.13%
211,383
-966,040
209
$16.9M 0.13%
1,103,661
-465,636
210
$16.8M 0.13%
369,400
-37,200
211
$16.7M 0.12%
271,732
+165,100
212
$16.7M 0.12%
541,428
+68,629
213
$16.7M 0.12%
648,835
+84,213
214
$16.5M 0.12%
221,252
-71,253
215
$16.2M 0.12%
230,683
+76,232
216
$16.1M 0.12%
359,042
+90,620
217
$15.9M 0.12%
156,030
-15,700
218
$15.8M 0.12%
353,215
+326,165
219
$15.7M 0.12%
575,506
+333,606
220
$15.7M 0.12%
+295,899
221
$15.6M 0.12%
118,772
-36,022
222
$15.4M 0.11%
299,777
-92,698
223
$15.4M 0.11%
142,144
+25,600
224
$15M 0.11%
309,700
+277,500
225
$15M 0.11%
982,435
-75,384
7 8
9
10 11