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
451
$6.2M 0.03%
162,508
-37,200
452
$6.2M 0.03%
342,500
+196,300
453
$6.18M 0.03%
152,296
-1,276,584
454
$6.17M 0.03%
947,100
-105,683
455
$6.16M 0.03%
+57,589
456
$6.13M 0.03%
96,762
+52,128
457
$6.1M 0.03%
+591,872
458
$6.04M 0.03%
+4,688
459
$5.96M 0.03%
649,682
+145,260
460
$5.95M 0.03%
123,018
-16,300
461
$5.94M 0.03%
+25,394
462
$5.92M 0.03%
6,709
+5,083
463
$5.88M 0.03%
350,303
+227,114
464
$5.87M 0.03%
208,091
-14,000
465
$5.87M 0.03%
60,773
+48,873
466
$5.84M 0.03%
398,188
+311,993
467
$5.83M 0.03%
319,627
-141,800
468
$5.8M 0.03%
+309,343
469
$5.79M 0.03%
119,100
+53,705
470
$5.76M 0.03%
+604,039
471
$5.72M 0.03%
373,300
+56,914
472
$5.71M 0.03%
204,500
-162,000
473
$5.71M 0.03%
112,501
-62,275
474
$5.62M 0.03%
175,649
+14,071
475
$5.55M 0.03%
243,300
-48,336
17 18
19
20 21