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
376
$8.19M 0.05%
998,049
-15,104
377
$8.17M 0.05%
315,760
+60,600
378
$8.15M 0.05%
319,403
-785,346
379
$8.14M 0.05%
397,716
+141,419
380
$8.13M 0.05%
167,170
-16,300
381
$8.13M 0.05%
124,100
+9,619
382
$8.13M 0.05%
308,710
+289,690
383
$8.08M 0.05%
174,162
+126,500
384
$8.07M 0.05%
186,937
-21,400
385
$8.04M 0.05%
2,532
+1,608
386
$8.01M 0.04%
448,307
-349,334
387
$7.99M 0.04%
265,539
+19,719
388
$7.85M 0.04%
294,654
-480,357
389
$7.84M 0.04%
68,500
-2,095
390
$7.83M 0.04%
471,371
-51,429
391
$7.82M 0.04%
267,800
+160,200
392
$7.76M 0.04%
347,757
+157,700
393
$7.75M 0.04%
230,569
-127,110
394
$7.74M 0.04%
303,401
+31,605
395
$7.71M 0.04%
100,737
+41,490
396
$7.69M 0.04%
237,840
+55,543
397
$7.68M 0.04%
+77,292
398
$7.67M 0.04%
295,322
-40,823
399
$7.67M 0.04%
+134,033
400
$7.61M 0.04%
+265,474
14 15
16
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