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
401
$7.59M 0.04%
188,434
+90,419
402
$7.58M 0.04%
312,900
+124,413
403
$7.57M 0.04%
92,014
-1,256,761
404
$7.57M 0.04%
149,971
+133,265
405
$7.54M 0.04%
1,006,309
+393,234
406
$7.5M 0.04%
70,844
-30,200
407
$7.49M 0.04%
53,817
+52,272
408
$7.48M 0.04%
403,050
+80,995
409
$7.45M 0.04%
+74,362
410
$7.44M 0.04%
445,690
-70,866
411
$7.41M 0.04%
+78,971
412
$7.4M 0.04%
355,900
+26,066
413
$7.4M 0.04%
254,249
+237,625
414
$7.37M 0.04%
249,894
+235,006
415
$7.36M 0.04%
+123,313
416
$7.34M 0.04%
145,321
-1,419,892
417
$7.29M 0.04%
213,081
+189,727
418
$7.26M 0.04%
4,191
+1,000
419
$7.22M 0.04%
+262,602
420
$7.21M 0.04%
155,520
-584,490
421
$7.2M 0.04%
69,154
-9,195
422
$7.13M 0.04%
260,217
+90,450
423
$7.12M 0.04%
+45,354
424
$7.08M 0.04%
269,765
-165,242
425
$6.98M 0.04%
209,600
-45,900
15 16
17
18 19