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
2101
– –
-50,391
2102
– –
-23,827
2103
– –
-79,927
2104
– –
-14,700
2105
– –
-297,565
2106
– –
-14,000
2107
– –
-163,900
2108
– –
-36,700
2109
– –
-3,360
2110
– –
-10,776
2111
– –
-3,570
2112
– –
-29,385
2113
– –
-165,533
2114
– –
-19,911
2115
– –
-13,034
2116
– –
-15,700
2117
– –
-22,992
2118
– –
-6,116
2119
– –
-124,435
2120
– –
-58,400
2121
– –
-54,723
2122
– –
-25,966
2123
– –
-822
2124
– –
-9,138
2125
– –
-135,804
83 84
85
86 87