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
2076
– –
-16,429
2077
– –
-139,146
2078
– –
-13,712
2079
– –
-744,912
2080
– –
-42,801
2081
– –
-7,300
2082
– –
-14,939
2083
– –
-16,763
2084
– –
-6,044
2085
– –
-46,740
2086
– –
-15,800
2087
– –
-29,154
2088
– –
-13,793
2089
– –
-13,311
2090
– –
-12,100
2091
– –
-10,900
2092
– –
-12,100
2093
– –
-9,238
2094
– –
-35,656
2095
– –
-80,844
2096
– –
-333,000
2097
– –
-64,924
2098
– –
-8,951
2099
– –
-322,661
2100
– –
-84,994
82 83
84
85 86