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
1826
$202K ﹤0.01%
3,996
-500
1827
$202K ﹤0.01%
+28,300
1828
$201K ﹤0.01%
14,900
+3,500
1829
$200K ﹤0.01%
+5,667
1830
$200K ﹤0.01%
11,718
-1,800
1831
$200K ﹤0.01%
7,171
-191
1832
$200K ﹤0.01%
+13,500
1833
$200K ﹤0.01%
+2,733
1834
$198K ﹤0.01%
35,700
+5,100
1835
$198K ﹤0.01%
+11,500
1836
$196K ﹤0.01%
+15,009
1837
$195K ﹤0.01%
53,155
+5,400
1838
$194K ﹤0.01%
+10,129
1839
$194K ﹤0.01%
+11,000
1840
$193K ﹤0.01%
+14,600
1841
$191K ﹤0.01%
64,170
+26,500
1842
$191K ﹤0.01%
16,176
+5,000
1843
$191K ﹤0.01%
+13,600
1844
$189K ﹤0.01%
+14,290
1845
$189K ﹤0.01%
+22,700
1846
$188K ﹤0.01%
+16,301
1847
$187K ﹤0.01%
+18,944
1848
$186K ﹤0.01%
30,372
+13,800
1849
$185K ﹤0.01%
19,400
1850
$185K ﹤0.01%
16,400
+3,000
72 73
74
75 76