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
1201
$849K ﹤0.01%
+11,160
1202
$848K ﹤0.01%
39,211
+7,500
1203
$847K ﹤0.01%
48,212
-8,359
1204
$846K ﹤0.01%
18,409
+1,100
1205
$845K ﹤0.01%
+14,652
1206
$844K ﹤0.01%
+33,900
1207
$843K ﹤0.01%
162,400
+101,200
1208
$841K ﹤0.01%
7,900
-5,500
1209
$838K ﹤0.01%
29,054
+11,100
1210
$838K ﹤0.01%
41,616
-7,200
1211
$838K ﹤0.01%
+72
1212
$837K ﹤0.01%
37,360
+299
1213
$833K ﹤0.01%
53,936
-37,900
1214
$833K ﹤0.01%
14,280
-2,320
1215
$832K ﹤0.01%
22,222
+11,500
1216
$832K ﹤0.01%
66,000
+22,300
1217
$831K ﹤0.01%
6,298
+1,823
1218
$830K ﹤0.01%
105,300
+57,000
1219
$825K ﹤0.01%
+93,609
1220
$824K ﹤0.01%
37,134
-45,900
1221
$818K ﹤0.01%
578,784
+242,172
1222
$818K ﹤0.01%
+11,382
1223
$817K ﹤0.01%
81,096
+21,900
1224
$816K ﹤0.01%
70,126
-6,129
1225
$815K ﹤0.01%
82,394
+15,300
47 48
49
50 51