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
301
$12.5M 0.07%
773,671
+218,616
302
$12.5M 0.07%
230,286
+169,400
303
$12.3M 0.07%
193,411
+35,789
304
$12.2M 0.07%
582,713
-304,799
305
$12.2M 0.07%
265,436
-251,057
306
$12M 0.07%
+784,420
307
$12M 0.07%
87,605
-106,895
308
$12M 0.07%
166,700
+94,105
309
$11.8M 0.07%
741,333
-26,321
310
$11.8M 0.07%
342,798
+333,705
311
$11.6M 0.07%
698,066
+674,600
312
$11.4M 0.06%
450,901
-188,550
313
$11.4M 0.06%
659,143
+25,434
314
$11.4M 0.06%
734,284
+258,664
315
$11.3M 0.06%
131,816
-221,617
316
$11.3M 0.06%
187,600
+128,500
317
$11.3M 0.06%
451,528
+245,214
318
$11.3M 0.06%
+14,208
319
$11.2M 0.06%
167,958
+134,433
320
$11.2M 0.06%
276,411
-119,128
321
$11.1M 0.06%
360,022
+300,926
322
$11.1M 0.06%
489,000
-25,800
323
$11.1M 0.06%
830,556
-37,435
324
$11.1M 0.06%
310,238
-55,366
325
$11M 0.06%
+403,240
11 12
13
14 15