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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
2301
– –
-550,959
2302
– –
-62,093
2303
– –
-22,282
2304
– –
-6,060
2305
– –
-3,100
2306
– –
-49,364
2307
– –
-2,300
2308
– –
-1,231,629
2309
– –
-81,398
2310
– –
-2,059
2311
– –
-24,662
2312
– –
-9,411
2313
– –
-30,400
2314
– –
-3,926
2315
– –
-25,154
2316
– –
-5,700
2317
– –
-19,286
2318
– –
-8,811
2319
– –
-2,792
2320
– –
-159,829
2321
– –
-47,749
2322
– –
-11,300
2323
– –
-25,800
2324
– –
-15,731
2325
– –
-11,531
91 92
93
94 95