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
1626
$330K ﹤0.01%
+16,493
1627
$330K ﹤0.01%
27,529
-2,500
1628
$330K ﹤0.01%
31,746
-3,900
1629
$328K ﹤0.01%
54,800
+4,800
1630
$328K ﹤0.01%
+7,441
1631
$327K ﹤0.01%
+143,300
1632
$326K ﹤0.01%
13,000
-600
1633
$324K ﹤0.01%
+15,200
1634
$324K ﹤0.01%
13,300
-286
1635
$323K ﹤0.01%
8,250
+2,300
1636
$323K ﹤0.01%
20,800
+7,200
1637
$322K ﹤0.01%
26,901
-24,443
1638
$322K ﹤0.01%
+3,850
1639
$321K ﹤0.01%
+8,201
1640
$318K ﹤0.01%
116,354
+37,200
1641
$317K ﹤0.01%
+3,709
1642
$316K ﹤0.01%
13,676
-159,631
1643
$316K ﹤0.01%
+322
1644
$316K ﹤0.01%
22,400
-2,961
1645
$314K ﹤0.01%
8,820
+3,642
1646
$313K ﹤0.01%
3,685
-300
1647
$312K ﹤0.01%
8,500
+200
1648
$310K ﹤0.01%
+30,858
1649
$310K ﹤0.01%
+6,200
1650
$310K ﹤0.01%
21,860
+1,200
64 65
66
67 68