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
776
$2.16M 0.01%
141,889
-29,900
777
$2.16M 0.01%
233,990
-56,400
778
$2.14M 0.01%
35,217
+2,100
779
$2.14M 0.01%
2,559
-87
780
$2.14M 0.01%
+32,117
781
$2.14M 0.01%
128,800
-30,800
782
$2.13M 0.01%
156,189
-5,400
783
$2.13M 0.01%
75,679
+13,009
784
$2.13M 0.01%
+11,804
785
$2.12M 0.01%
362,536
-8,900
786
$2.11M 0.01%
82,407
+62,432
787
$2.1M 0.01%
53,726
-20,457
788
$2.09M 0.01%
277,834
+92,100
789
$2.08M 0.01%
+44,673
790
$2.08M 0.01%
353,893
-46,143
791
$2.08M 0.01%
158,740
+41,500
792
$2.08M 0.01%
190,445
+10,566
793
$2.07M 0.01%
136,138
+68,233
794
$2.07M 0.01%
54,541
-3,600
795
$2.06M 0.01%
145,000
-55,100
796
$2.06M 0.01%
83,024
+1,666
797
$2.06M 0.01%
182,712
-21,300
798
$2.06M 0.01%
81,886
-5,891
799
$2.05M 0.01%
186,561
-11,295
800
$2.04M 0.01%
58,100
+8,200
30 31
32
33 34