Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
2051
– –
-200,000
2052
– –
-2,900
2053
– –
-20,500
2054
– –
-27,999
2055
– –
-36,491
2056
– –
-15,500
2057
– –
-70,100
2058
– –
-7,100
2059
– –
-15,379
2060
– –
-9,098
2061
– –
-36,800
2062
– –
-43,595
2063
– –
-52,861
2064
– –
-19,800
2065
– –
-16,995
2066
– –
-12,900
2067
– –
-44,177
2068
– –
-10,128
2069
– –
-11,400
2070
– –
-21,100
2071
– –
-32,940
2072
– –
-12,396
2073
– –
-11,331
2074
– –
-40,900
2075
– –
-6,521
81 82
83
84 85