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
2226
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-38,190
2227
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-8,564
2228
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-7,049
2229
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-12,720
2230
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-48,851
2231
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-5,468
2232
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-9,400
2233
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-4,237
2234
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-14,900
2235
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-21,956
2236
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-524
2237
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-93,651
2238
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-10,500
2239
– –
-44,940
2240
– –
-14,188
2241
– –
-53,976
2242
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-15,446
2243
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-6,132
2244
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-15,400
2245
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-86,488
2246
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-15,920
2247
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-11,600
2248
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-12,800
2249
– –
-69,567
2250
– –
-26,068
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