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
2001
$38K ﹤0.01%
31,300
+6,500
2002
$36K ﹤0.01%
371
-207
2003
$36K ﹤0.01%
25,471
+7,400
2004
$35K ﹤0.01%
+15,900
2005
$31K ﹤0.01%
1,625
-850
2006
$18K ﹤0.01%
+20,200
2007
$17K ﹤0.01%
30,400
-500
2008
$15K ﹤0.01%
+25,500
2009
$14K ﹤0.01%
1,060
-10
2010
$14K ﹤0.01%
760
+30
2011
$8K ﹤0.01%
150
-140
2012
$8K ﹤0.01%
16
2013
$7K ﹤0.01%
785
-5,981
2014
$7K ﹤0.01%
1,838
-15,691
2015
$7K ﹤0.01%
14,700
2016
$6K ﹤0.01%
+1,120
2017
$6K ﹤0.01%
10,238
-60,500
2018
$6K ﹤0.01%
+15,007
2019
$2K ﹤0.01%
10,095
-74,813
2020
– –
-5,943
2021
– –
-56,200
2022
– –
-1,720
2023
– –
-76,838
2024
– –
-27,601
2025
– –
-11,888
79 80
81
82 83