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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
2426
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-31,651
2427
– –
-12,100
2428
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-14,383
2429
– –
-1,588
2430
– –
-1,055,875
2431
– –
-12,426
2432
– –
-16,200
2433
– –
-1,910
2434
– –
-152,242
2435
– –
-23,261
2436
– –
-6,873
2437
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-2,766
2438
– –
-41,400
2439
– –
-19,598
2440
– –
-37,900
2441
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-197,014
2442
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2443
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2444
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-12,345
2445
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-5,300
2446
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-550,339
2447
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-12,736
2448
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-23,796
2449
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-584,048
2450
– –
-15,700
96 97
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99 100