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
2076
– –
-84,994
2077
– –
-95,000
2078
– –
-279,245
2079
– –
-20,973
2080
– –
-23,674
2081
– –
-106,981
2082
– –
-8,311
2083
– –
-140,865
2084
– –
-2,103,734
2085
– –
-6,900
2086
– –
-18,467
2087
– –
-395,838
2088
– –
-16,231
2089
– –
-81,467
2090
– –
-12,670
2091
– –
-1,214,869
2092
– –
-179,266
2093
– –
-744,912
2094
– –
-42,801
2095
– –
-522,590
2096
– –
-19
2097
– –
-29,729
2098
– –
-31,904
2099
– –
-12,395
2100
– –
-74,100
82 83
84
85 86