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
1401
$581K ﹤0.01%
44,278
+438
1402
$581K ﹤0.01%
55,480
-2,700
1403
$580K ﹤0.01%
22,464
-500
1404
$579K ﹤0.01%
9,427
+4,900
1405
$579K ﹤0.01%
92,182
+16,800
1406
$577K ﹤0.01%
+27,300
1407
$575K ﹤0.01%
28,069
+1,400
1408
$574K ﹤0.01%
62,800
-1,500
1409
$569K ﹤0.01%
21,896
-200
1410
$567K ﹤0.01%
+55,993
1411
$566K ﹤0.01%
+17,000
1412
$563K ﹤0.01%
+21,730
1413
$561K ﹤0.01%
44,400
-37,500
1414
$559K ﹤0.01%
58,568
+8,800
1415
$558K ﹤0.01%
26,020
-71,300
1416
$556K ﹤0.01%
28,461
-300
1417
$556K ﹤0.01%
+15,279
1418
$555K ﹤0.01%
35,591
-11,200
1419
$554K ﹤0.01%
+16,635
1420
$552K ﹤0.01%
+7,644
1421
$552K ﹤0.01%
27,739
-800
1422
$552K ﹤0.01%
2,050
+1,085
1423
$551K ﹤0.01%
20,400
-2,300
1424
$550K ﹤0.01%
24,973
+11,152
1425
$548K ﹤0.01%
14,800
-13,948
55 56
57
58 59