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
2326
– –
-90,020
2327
– –
-82,969
2328
– –
-25,400
2329
– –
-576
2330
– –
-46,399
2331
– –
-60,400
2332
– –
-175,109
2333
– –
-58,300
2334
– –
-58,540
2335
– –
-8,811
2336
– –
-1,055,875
2337
– –
-12,426
2338
– –
-2,792
2339
– –
-159,829
2340
– –
-47,749
2341
– –
-11,800
2342
– –
-920
2343
– –
-23,193
2344
– –
-16,515
2345
– –
-27,612
2346
– –
-11,300
2347
– –
-16,200
2348
– –
-1,910
2349
– –
-10,500
2350
– –
-49,800
92 93
94
95 96