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
1076
$1.1M 0.01%
231,200
+126,700
1077
$1.1M 0.01%
20,982
-18,400
1078
$1.1M 0.01%
58,699
+3,000
1079
$1.1M 0.01%
34,332
-3,344
1080
$1.1M 0.01%
+56,200
1081
$1.1M 0.01%
36,047
+22,327
1082
$1.09M 0.01%
+59,700
1083
$1.09M 0.01%
82,986
+2,700
1084
$1.09M 0.01%
31,380
+700
1085
$1.08M 0.01%
53,000
+39,900
1086
$1.08M 0.01%
365,413
-6,900
1087
$1.08M 0.01%
88,242
-5,700
1088
$1.07M 0.01%
99,068
-8,981
1089
$1.07M 0.01%
28,384
-55,800
1090
$1.07M 0.01%
621
-1,430
1091
$1.07M 0.01%
44,558
+10,500
1092
$1.06M 0.01%
+10,121
1093
$1.05M 0.01%
80,949
-12,655
1094
$1.05M 0.01%
14,623
-1,293
1095
$1.05M 0.01%
158,401
-22,600
1096
$1.05M 0.01%
65,283
-9,700
1097
$1.04M 0.01%
29,400
+5,200
1098
$1.04M 0.01%
+22,145
1099
$1.04M 0.01%
64,200
-11,881
1100
$1.04M 0.01%
+30,885
42 43
44
45 46