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
1026
$1.23M 0.01%
82,300
+23,400
1027
$1.22M 0.01%
35,181
-17,075
1028
$1.22M 0.01%
41,871
+9,900
1029
$1.22M 0.01%
63,200
-22,800
1030
$1.22M 0.01%
110,646
-35,530
1031
$1.22M 0.01%
+48,026
1032
$1.22M 0.01%
69,030
+100
1033
$1.21M 0.01%
16,412
-1,379,887
1034
$1.21M 0.01%
+34,422
1035
$1.21M 0.01%
69,731
-14,194
1036
$1.2M 0.01%
36,284
-2,500
1037
$1.2M 0.01%
21,288
-21,300
1038
$1.2M 0.01%
65,246
-4,200
1039
$1.2M 0.01%
167,331
+85,400
1040
$1.19M 0.01%
47,932
-94,700
1041
$1.19M 0.01%
157,100
-3,086
1042
$1.18M 0.01%
+28,236
1043
$1.18M 0.01%
106,800
+71,900
1044
$1.18M 0.01%
32,400
+15,444
1045
$1.18M 0.01%
62,777
+19,600
1046
$1.18M 0.01%
68,100
-8,500
1047
$1.18M 0.01%
54,148
-9,400
1048
$1.17M 0.01%
38,692
+23,300
1049
$1.17M 0.01%
31,200
+15,800
1050
$1.16M 0.01%
165,621
-10,405
40 41
42
43 44