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
151
$30.5M 0.17%
1,360,400
+534,200
152
$30.4M 0.17%
1,125,060
-126,840
153
$30.1M 0.17%
448,743
-260,550
154
$30M 0.17%
420,829
+403,155
155
$29.9M 0.17%
465,855
-811,709
156
$29.6M 0.17%
532,722
+22,419
157
$29.5M 0.17%
+349,998
158
$29.4M 0.16%
+1,763,350
159
$29.4M 0.16%
23,990
+1,679
160
$29.4M 0.16%
601,416
+462,852
161
$28.6M 0.16%
596,500
+239,174
162
$28.4M 0.16%
254,773
-20,081
163
$28.3M 0.16%
856,987
-382,792
164
$28.1M 0.16%
1,113,442
-819,314
165
$27.7M 0.16%
278,625
-2,077
166
$27.6M 0.15%
2,680,400
-354,000
167
$27.6M 0.15%
970,499
+769,083
168
$27.5M 0.15%
386,921
+231,100
169
$27.4M 0.15%
588,654
+145,139
170
$27.4M 0.15%
845,880
-203,629
171
$26.6M 0.15%
1,183,481
+277,905
172
$26.4M 0.15%
2,548,815
+2,417,510
173
$25.9M 0.14%
535,231
+18,656
174
$25.8M 0.14%
+207,679
175
$25.7M 0.14%
1,078,369
+469,897
5 6
7
8 9