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
1751
$247K ﹤0.01%
6,008
+300
1752
$246K ﹤0.01%
+7,626
1753
$245K ﹤0.01%
9,705
-95
1754
$245K ﹤0.01%
+37,803
1755
$244K ﹤0.01%
6,947
-2,500
1756
$243K ﹤0.01%
+8,900
1757
$243K ﹤0.01%
+20,315
1758
$243K ﹤0.01%
23,200
+200
1759
$243K ﹤0.01%
27,040
-195
1760
$242K ﹤0.01%
8,700
-2,700
1761
$241K ﹤0.01%
5,200
+640
1762
$240K ﹤0.01%
24,390
-22,500
1763
$238K ﹤0.01%
5,169
-700
1764
$237K ﹤0.01%
+8,896
1765
$237K ﹤0.01%
25,858
-8,358
1766
$237K ﹤0.01%
+7,658
1767
$235K ﹤0.01%
3,879
-47,200
1768
$234K ﹤0.01%
42,560
-7,500
1769
$233K ﹤0.01%
+17,688
1770
$233K ﹤0.01%
+8,092
1771
$233K ﹤0.01%
8,713
-119,972
1772
$232K ﹤0.01%
47,825
-800
1773
$232K ﹤0.01%
110,188
+12,000
1774
$231K ﹤0.01%
+3,376
1775
$231K ﹤0.01%
+7,290
69 70
71
72 73