We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 12.33%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-15,504
2277
– –
-5,212
2278
– –
-3,300
2279
– –
-4,311
2280
– –
-212,810
2281
– –
-1,148,761
2282
– –
-54,810
2283
– –
-6,793
2284
– –
-10,900
2285
– –
-35,200
2286
– –
-37,000
2287
– –
-14,205
2288
– –
-510,206
2289
– –
-376,395
2290
– –
-14,351
2291
– –
-44,854
2292
– –
-61,610
2293
– –
-200,500
2294
– –
-8,180
2295
– –
-23,460
2296
– –
-356,205
2297
– –
-23,300
2298
– –
-98,939
2299
– –
-6,600
2300
– –
-26,938
90 91
92
93 94