Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$277M
3
+$190M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$154M
5
XOM icon
Exxon Mobil
XOM
+$150M

Top Sells

1
+$259M
2
+$255M
3
+$243M
4
MO icon
Altria Group
MO
+$234M
5
UNP icon
Union Pacific
UNP
+$228M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Industrials 12.32%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-2,400
2227
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-16,500
2228
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-35,900
2229
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-7,529
2230
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-2,059
2232
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-24,662
2233
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-9,411
2234
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-30,400
2235
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-3,926
2236
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-25,154
2237
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-175,761
2238
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-7,465
2239
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-23,687
2240
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-9,300
2241
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-388,902
2242
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2243
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-12,905
2244
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-10,716
2245
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-28,781
2246
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-169,293
2247
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-161,646
2248
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-35,200
2249
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-37,000
2250
– –
-14,205
88 89
90
91 92