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
2151
– –
-237,012
2152
– –
-141,600
2153
– –
-646,319
2154
– –
-103,400
2155
– –
-17,504
2156
– –
-170,800
2157
– –
-831,600
2158
– –
-536,600
2159
– –
-58,900
2160
– –
-63,300
2161
– –
-45,373
2162
– –
-14,000
2163
– –
-2,900
2164
– –
-25
2165
– –
-27,341
2166
– –
-8,026
2167
– –
-215
2168
– –
-18,124
2169
– –
-25,560
2170
– –
-5,943
2171
– –
-56,200
2172
– –
-1,720
2173
– –
-76,838
2174
– –
-27,601
2175
– –
-11,888
85 86
87
88 89