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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
2201
– –
-12,392
2202
– –
-1,488
2203
– –
-12,800
2204
– –
-20,256
2205
– –
-48,941
2206
– –
-1,342
2207
– –
-267,721
2208
– –
-160,125
2209
– –
-16,658
2210
– –
-87,438
2211
– –
-10,200
2212
– –
-11,500
2213
– –
-47,012
2214
– –
-10,006
2215
– –
-6,710
2216
– –
-1,202,862
2217
– –
-14,900
2218
– –
-91,586
2219
– –
-8,500
2220
– –
-45,000
2221
– –
-15,700
2222
– –
-29,512
2223
– –
-11,200
2224
– –
-6,924
2225
– –
-12,400
87 88
89
90 91