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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
2326
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-9,101
2327
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-4,367,203
2328
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-53,168
2329
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-1,736,138
2330
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-7,300
2331
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-43,747
2332
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-151,074
2333
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-51,749
2334
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-39,371
2335
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-19,121
2336
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-8,700
2337
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-921,952
2338
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-53,000
2339
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-25,820
2340
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-4,176
2341
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2342
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2343
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2344
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-175,761
2345
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2346
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-23,687
2347
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2348
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-10,716
2349
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2350
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-169,293
92 93
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95 96