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
1101
$1.03M 0.01%
215,674
-26,676
1102
$1.03M 0.01%
29,700
+5,500
1103
$1.03M 0.01%
21,500
+1,500
1104
$1.03M 0.01%
141,451
-58,300
1105
$1.03M 0.01%
351,530
+75,782
1106
$1.02M 0.01%
7,650
+4,791
1107
$1.02M 0.01%
101,397
+32,060
1108
$1.01M 0.01%
63,779
+21,700
1109
$1.01M 0.01%
49,947
-3,600
1110
$1.01M 0.01%
13,632
-27,300
1111
$1.01M 0.01%
+40,755
1112
$1M 0.01%
+9,992
1113
$1M 0.01%
31,500
+400
1114
$1M 0.01%
39,574
-8,095
1115
$1M 0.01%
79,700
+3,828
1116
$997K 0.01%
18,889
-456,988
1117
$997K 0.01%
31,900
-19,200
1118
$997K 0.01%
44,516
+32,800
1119
$996K 0.01%
93,911
-3,000
1120
$995K 0.01%
20,411
-15,000
1121
$992K 0.01%
477,112
-103,558
1122
$990K 0.01%
21,700
-137,089
1123
$987K 0.01%
27,051
+1,200
1124
$984K 0.01%
22,363
-66,800
1125
$982K 0.01%
51,276
-726
43 44
45
46 47