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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
2226
– –
-46,800
2227
– –
-200,000
2228
– –
-2,900
2229
– –
-24,122
2230
– –
-17,527
2231
– –
-13,400
2232
– –
-17,547
2233
– –
-22,400
2234
– –
-102,000
2235
– –
-237,012
2236
– –
-141,600
2237
– –
-646,319
2238
– –
-103,400
2239
– –
-17,504
2240
– –
-170,800
2241
– –
-45,373
2242
– –
-14,000
2243
– –
-27,999
2244
– –
-2,900
2245
– –
-25
2246
– –
-27,341
2247
– –
-8,026
2248
– –
-215
2249
– –
-18,124
2250
– –
-25,560
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