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
351
$9.4M 0.05%
232,734
-337,072
352
$9.35M 0.05%
224,809
-72,929
353
$9.29M 0.05%
287,112
+230,376
354
$9.16M 0.05%
2,692,700
-56,900
355
$9.15M 0.05%
732,400
-107,774
356
$8.96M 0.05%
491,401
+59,022
357
$8.85M 0.05%
86,763
+28,700
358
$8.82M 0.05%
82,956
-16,300
359
$8.79M 0.05%
162,489
-2,606,944
360
$8.78M 0.05%
+186,047
361
$8.76M 0.05%
145,328
+94,400
362
$8.76M 0.05%
428,470
-527,150
363
$8.69M 0.05%
+57,052
364
$8.66M 0.05%
302,459
-52,295
365
$8.6M 0.05%
629,600
+286,428
366
$8.6M 0.05%
1,046,534
-378,779
367
$8.56M 0.05%
114,737
-4,400
368
$8.52M 0.05%
136,965
+17,671
369
$8.49M 0.05%
+225,700
370
$8.46M 0.05%
295,879
-2,830
371
$8.46M 0.05%
310,100
-52,877
372
$8.36M 0.05%
447,022
-37,306
373
$8.35M 0.05%
420,764
+122,900
374
$8.32M 0.05%
+206,533
375
$8.27M 0.05%
1,063,493
+622,605
13 14
15
16 17