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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 12.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-3,570
2077
– –
-29,385
2078
– –
-165,533
2079
– –
-22,992
2080
– –
-6,116
2081
– –
-58,400
2082
– –
-54,723
2083
– –
-25,966
2084
– –
-822
2085
– –
-9,138
2086
– –
-135,804
2087
– –
-476
2088
– –
-78,800
2089
– –
-20,458
2090
– –
-12,760
2091
– –
-557,960
2092
– –
-437,987
2093
– –
-68,912
2094
– –
-19,525
2095
– –
-3,617
2096
– –
-9,201
2097
– –
-5,110
2098
– –
-147,006
2099
– –
-7,049
2100
– –
-12,720
82 83
84
85 86