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
326
$11M 0.06%
+81,639
327
$10.8M 0.06%
187,219
+183,191
328
$10.7M 0.06%
761,110
+214,148
329
$10.7M 0.06%
111,231
+47,355
330
$10.6M 0.06%
+112,482
331
$10.6M 0.06%
428,121
+347,300
332
$10.5M 0.06%
+52,020
333
$10.5M 0.06%
396,444
-713,230
334
$10.5M 0.06%
332,620
+263,012
335
$10.4M 0.06%
492,483
-42,700
336
$10.4M 0.06%
329,659
-147,368
337
$10.3M 0.06%
171,935
+98,900
338
$10.2M 0.06%
197,186
-6,886
339
$10.2M 0.06%
19,075
+3,460
340
$10M 0.06%
205,026
+23,300
341
$9.81M 0.05%
398,118
+20,598
342
$9.73M 0.05%
132,649
-154,779
343
$9.73M 0.05%
196,683
+47,266
344
$9.72M 0.05%
219,507
+189,749
345
$9.7M 0.05%
2,461,600
-155,700
346
$9.68M 0.05%
154,472
+106,633
347
$9.58M 0.05%
272,480
+202,334
348
$9.55M 0.05%
338,320
-4,123
349
$9.5M 0.05%
319,561
+292,856
350
$9.41M 0.05%
79,420
+70,243
12 13
14
15 16