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
251
$16.5M 0.09%
884,244
-93,716
252
$16.3M 0.09%
265,568
-40,582
253
$16.1M 0.09%
1,995,676
-1,933,686
254
$15.9M 0.09%
142,636
+2,600
255
$15.8M 0.09%
319,221
+5,182
256
$15.6M 0.09%
689,483
-51,518
257
$15.5M 0.09%
966,754
+157,029
258
$15.5M 0.09%
221,178
-35,300
259
$15.5M 0.09%
397,884
+393,465
260
$15.4M 0.09%
+307,903
261
$15.4M 0.09%
6,419
+6,308
262
$15.2M 0.09%
+165,148
263
$15.2M 0.08%
394,342
+337,339
264
$15.1M 0.08%
272,421
-168,479
265
$15M 0.08%
32,674
+7,883
266
$14.9M 0.08%
45,064
-95,511
267
$14.9M 0.08%
725,907
-125,721
268
$14.9M 0.08%
872,600
-338,000
269
$14.8M 0.08%
427,792
-33,407
270
$14.7M 0.08%
17,896
+13,411
271
$14.7M 0.08%
421,671
+31,071
272
$14.7M 0.08%
624,049
-396,500
273
$14.7M 0.08%
817,750
+193,050
274
$14.5M 0.08%
198,926
+64,005
275
$14.4M 0.08%
709,912
+555,400
9 10
11
12 13