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 12.32%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-6,564
2302
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-99,914
2303
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-53,200
2304
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-956,314
2305
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-19,741
2306
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-10,786
2307
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-37,928
2308
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-881
2309
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-54,319
2310
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-185,206
2311
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-5,700
2312
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-247,073
2313
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-11,000
2314
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-4,800
2315
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-19,286
2316
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-600
2317
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2318
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-11,000
2319
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2320
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-37,404
2321
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-1,740
2322
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-31,651
2323
– –
-12,100
2324
– –
-14,383
2325
– –
-1,588
91 92
93
94 95