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
1901
$131K ﹤0.01%
2,010
-780
1902
$130K ﹤0.01%
11,838
-5,400
1903
$130K ﹤0.01%
50,927
-8,100
1904
$129K ﹤0.01%
14,993
-6,167
1905
$127K ﹤0.01%
5,010
-610
1906
$126K ﹤0.01%
+2,424
1907
$126K ﹤0.01%
27,763
-8,000
1908
$126K ﹤0.01%
+21,371
1909
$126K ﹤0.01%
6,533
+320
1910
$120K ﹤0.01%
+13,550
1911
$120K ﹤0.01%
18,800
+8,000
1912
$119K ﹤0.01%
8,633
-8,904
1913
$117K ﹤0.01%
18,300
-5,500
1914
$115K ﹤0.01%
+9,407
1915
$115K ﹤0.01%
+76,700
1916
$113K ﹤0.01%
+12,900
1917
$113K ﹤0.01%
+2,745
1918
$112K ﹤0.01%
19,429
-11,800
1919
$112K ﹤0.01%
11,202
+800
1920
$111K ﹤0.01%
15,500
-5,900
1921
$110K ﹤0.01%
68,500
-29,400
1922
$109K ﹤0.01%
24,500
+10,900
1923
$109K ﹤0.01%
+19,007
1924
$109K ﹤0.01%
+12,000
1925
$108K ﹤0.01%
+11,500
75 76
77
78 79