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
2401
– –
-17,182
2402
– –
-10,300
2403
– –
-391,440
2404
– –
-8,297
2405
– –
-17,075
2406
– –
-16,919
2407
– –
-9,790
2408
– –
-50,302
2409
– –
-16,700
2410
– –
-4,235
2411
– –
-427,701
2412
– –
-33,854
2413
– –
-12,205
2414
– –
-1,828
2415
– –
-5,772
2416
– –
-72,816
2417
– –
-154,917
2418
– –
-8,637
2419
– –
-20,206
2420
– –
-16,797
2421
– –
-388,902
2422
– –
-88,185
2423
– –
-9,434
2424
– –
-98,223
2425
– –
-12,895
95 96
97
98 99