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
2126
– –
-14,700
2127
– –
-297,565
2128
– –
-14,000
2129
– –
-163,900
2130
– –
-136,200
2131
– –
-4,697
2132
– –
-35,143
2133
– –
-14,084
2134
– –
-40,547
2135
– –
-390,000
2136
– –
-16,969
2137
– –
-557,960
2138
– –
-437,987
2139
– –
-68,912
2140
– –
-19,525
2141
– –
-3,617
2142
– –
-18,563
2143
– –
-33,427
2144
– –
-24,122
2145
– –
-7,149
2146
– –
-17,527
2147
– –
-13,400
2148
– –
-17,547
2149
– –
-22,400
2150
– –
-102,000
84 85
86
87 88