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
426
$6.95M 0.04%
73,945
+5,761
427
$6.95M 0.04%
283,702
+195,693
428
$6.95M 0.04%
+116,324
429
$6.94M 0.04%
179,900
-179,562
430
$6.91M 0.04%
421,088
+135,099
431
$6.84M 0.04%
726,731
+117,713
432
$6.79M 0.04%
99,977
+14,133
433
$6.78M 0.04%
237,018
+7,200
434
$6.73M 0.04%
101,006
+72,920
435
$6.72M 0.04%
119,400
+34,000
436
$6.66M 0.04%
205,190
+95,504
437
$6.61M 0.04%
122,998
-341,174
438
$6.57M 0.04%
149,775
+27,105
439
$6.51M 0.04%
2,934,276
+1,366,114
440
$6.51M 0.04%
167,800
-51,334
441
$6.49M 0.04%
119,400
+1,100
442
$6.48M 0.04%
124,489
+1,800
443
$6.44M 0.04%
193,876
+43,401
444
$6.42M 0.04%
523,354
+262,752
445
$6.41M 0.04%
393,427
+216,600
446
$6.4M 0.04%
108,976
-133,990
447
$6.38M 0.04%
101,622
+97,300
448
$6.32M 0.04%
467,733
+118,253
449
$6.3M 0.04%
198,206
-75,519
450
$6.26M 0.04%
233,200
+53,314
16 17
18
19 20