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
2201
– –
-135,804
2202
– –
-476
2203
– –
-78,800
2204
– –
-20,458
2205
– –
-12,760
2206
– –
-17,000
2207
– –
-4,300
2208
– –
-5,165
2209
– –
-122,764
2210
– –
-2,830
2211
– –
-10,100
2212
– –
-12,600
2213
– –
-368,546
2214
– –
-84,714
2215
– –
-6,831
2216
– –
-17,000
2217
– –
-10,270
2218
– –
-42,976
2219
– –
-53,297
2220
– –
-7,990,440
2221
– –
-63,615
2222
– –
-9,201
2223
– –
-5,110
2224
– –
-147,006
2225
– –
-90,500
87 88
89
90 91