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
276
$14.4M 0.08%
242,968
+134,034
277
$14.3M 0.08%
+115,048
278
$13.9M 0.08%
400,645
-9,322
279
$13.9M 0.08%
312,775
-71,662
280
$13.8M 0.08%
1,009,900
+702,200
281
$13.7M 0.08%
224,916
+13,111
282
$13.7M 0.08%
277,100
+17,700
283
$13.7M 0.08%
287,938
+229,330
284
$13.6M 0.08%
504,524
+164,300
285
$13.3M 0.07%
+106,802
286
$13.3M 0.07%
371,019
+185,100
287
$13.3M 0.07%
71,679
-5,886
288
$13.3M 0.07%
1,190,240
+741,747
289
$13.2M 0.07%
+165,204
290
$13.2M 0.07%
326,829
-54,301
291
$13.1M 0.07%
1,369,614
-69,851
292
$13.1M 0.07%
199,528
+88,536
293
$13M 0.07%
873,927
+138,928
294
$12.9M 0.07%
767,241
-407,413
295
$12.9M 0.07%
109,593
+105,700
296
$12.7M 0.07%
410,742
-160,990
297
$12.7M 0.07%
339,199
+10,700
298
$12.6M 0.07%
+468,700
299
$12.6M 0.07%
+115,238
300
$12.6M 0.07%
246,727
+239,822
10 11
12
13 14