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
1551
$408K ﹤0.01%
14,670
-1,020
1552
$407K ﹤0.01%
4,874
-64,571
1553
$405K ﹤0.01%
17,800
+3,700
1554
$402K ﹤0.01%
102,775
+47,300
1555
$400K ﹤0.01%
+5,500
1556
$400K ﹤0.01%
+13,604
1557
$399K ﹤0.01%
7,684
-3,303
1558
$399K ﹤0.01%
+9,684
1559
$399K ﹤0.01%
26,543
-200
1560
$398K ﹤0.01%
27,283
+2,102
1561
$397K ﹤0.01%
77,000
+12,100
1562
$397K ﹤0.01%
+9,400
1563
$397K ﹤0.01%
12,200
-11,000
1564
$394K ﹤0.01%
11,600
1565
$391K ﹤0.01%
28,929
+1,200
1566
$390K ﹤0.01%
13,020
+3,100
1567
$389K ﹤0.01%
18,684
-47,391
1568
$389K ﹤0.01%
70,004
+12,500
1569
$388K ﹤0.01%
13,126
-10,400
1570
$386K ﹤0.01%
+13,283
1571
$386K ﹤0.01%
5,315
+1,290
1572
$385K ﹤0.01%
37,049
+9,300
1573
$383K ﹤0.01%
15,530
+200
1574
$382K ﹤0.01%
+13,200
1575
$379K ﹤0.01%
28,047
-596,158
61 62
63
64 65