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
1976
$67K ﹤0.01%
11,100
-23,300
1977
$66K ﹤0.01%
+14,765
1978
$65K ﹤0.01%
2,418
+650
1979
$64K ﹤0.01%
14,625
-683
1980
$64K ﹤0.01%
14,200
-100
1981
$64K ﹤0.01%
38,666
-2,650
1982
$64K ﹤0.01%
41,253
-1,000
1983
$63K ﹤0.01%
+11,009
1984
$62K ﹤0.01%
+11,900
1985
$61K ﹤0.01%
3,390
+50
1986
$61K ﹤0.01%
798
-418
1987
$59K ﹤0.01%
11,400
-303,100
1988
$59K ﹤0.01%
32,975
-27,786
1989
$58K ﹤0.01%
+12,946
1990
$58K ﹤0.01%
+23,500
1991
$57K ﹤0.01%
+23,000
1992
$53K ﹤0.01%
3,850
+107
1993
$52K ﹤0.01%
19,967
-66
1994
$46K ﹤0.01%
3,910
+1,900
1995
$42K ﹤0.01%
11,586
-2,700
1996
$40K ﹤0.01%
+314
1997
$39K ﹤0.01%
32
1998
$38K ﹤0.01%
3,880
-100
1999
$38K ﹤0.01%
+15,441
2000
$38K ﹤0.01%
1,189
+340
78 79
80
81 82