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
2101
– –
-95,000
2102
– –
-279,245
2103
– –
-20,973
2104
– –
-23,674
2105
– –
-106,981
2106
– –
-8,311
2107
– –
-140,865
2108
– –
-2,103,734
2109
– –
-6,900
2110
– –
-18,467
2111
– –
-395,838
2112
– –
-16,231
2113
– –
-81,467
2114
– –
-12,670
2115
– –
-1,214,869
2116
– –
-179,266
2117
– –
-522,590
2118
– –
-19
2119
– –
-29,729
2120
– –
-31,904
2121
– –
-12,395
2122
– –
-74,100
2123
– –
-50,391
2124
– –
-23,827
2125
– –
-79,927
83 84
85
86 87