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
2301
– –
-247,073
2302
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-11,000
2303
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-4,800
2304
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-19,286
2305
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-600
2306
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-32,900
2307
– –
-11,000
2308
– –
-12,323
2309
– –
-37,404
2310
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-1,740
2311
– –
-31,651
2312
– –
-12,100
2313
– –
-14,383
2314
– –
-1,588
2315
– –
-90,020
2316
– –
-82,969
2317
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-25,400
2318
– –
-576
2319
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-46,399
2320
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-60,400
2321
– –
-175,109
2322
– –
-58,300
2323
– –
-58,540
2324
– –
-8,811
2325
– –
-1,055,875
91 92
93
94 95