Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$149M
2
+$92.1M
3
+$82.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.5M

Top Sells

1
+$141M
2
+$138M
3
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
IBM icon
IBM
IBM
+$109M

Sector Composition

1 Healthcare 14.07%
2 Technology 13.79%
3 Consumer Discretionary 13.23%
4 Industrials 12.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.1%
+432,185
227
$18.4M 0.1%
223,481
-86,672
228
$18.3M 0.1%
139,600
-54,500
229
$18.1M 0.1%
589,674
+578,000
230
$18.1M 0.1%
527,668
+27,033
231
$18.1M 0.1%
989,078
+423,110
232
$18M 0.1%
187,685
+169,669
233
$18M 0.1%
619,800
-5,044
234
$18M 0.1%
455,971
+182,079
235
$18M 0.1%
214,600
-94,000
236
$17.9M 0.1%
517,900
-88,400
237
$17.7M 0.1%
1,832,567
-131,393
238
$17.5M 0.1%
562,891
+507,566
239
$17.4M 0.1%
685,584
-165,000
240
$17.4M 0.1%
358,094
-414,256
241
$17.3M 0.1%
388,959
+355,409
242
$17.3M 0.1%
820,351
+416,952
243
$17.3M 0.1%
514,453
+16,055
244
$17.2M 0.1%
615,262
+424,600
245
$17.1M 0.1%
901,416
+206,400
246
$17M 0.1%
392,245
+102,414
247
$17M 0.1%
214,900
-336,700
248
$16.9M 0.09%
180,287
+144,944
249
$16.9M 0.09%
812,939
+799,776
250
$16.7M 0.09%
+162,799
8 9
10
11 12