Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$82.3M
3
+$79.5M
4
MCD icon
McDonald's
MCD
+$78.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M

Top Sells

1
+$131M
2
+$130M
3
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
UNP icon
Union Pacific
UNP
+$105M

Sector Composition

1 Healthcare 14.07%
2 Technology 13.68%
3 Consumer Discretionary 13.23%
4 Industrials 12.92%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.52M 0.03%
+143,282
477
$5.51M 0.03%
190,491
+143,509
478
$5.49M 0.03%
401,297
+132,304
479
$5.48M 0.03%
148,900
+50,000
480
$5.46M 0.03%
229,700
-9,549
481
$5.46M 0.03%
199,474
+39,100
482
$5.43M 0.03%
467,335
-98,950
483
$5.42M 0.03%
360,882
+107,964
484
$5.42M 0.03%
244,400
+235,200
485
$5.41M 0.03%
146,690
-75,637
486
$5.41M 0.03%
166,939
-30,663
487
$5.4M 0.03%
30,307
+28,900
488
$5.33M 0.03%
128,374
+49,066
489
$5.32M 0.03%
254,000
-135,667
490
$5.24M 0.03%
196,015
-20,000
491
$5.23M 0.03%
207,744
-259,395
492
$5.23M 0.03%
228,428
+42,890
493
$5.21M 0.03%
500,198
+163,943
494
$5.18M 0.03%
154,807
-167,757
495
$5.17M 0.03%
185,287
+172,420
496
$5.14M 0.03%
+48,734
497
$5.13M 0.03%
159,026
+2,226
498
$5.13M 0.03%
+126,700
499
$5.12M 0.03%
226,700
+104,247
500
$5.12M 0.03%
104,622
+709
18 19
20
21 22