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
26
$123M 0.69%
1,122,747
-409,450
27
$122M 0.69%
932,380
+217,320
28
$120M 0.67%
2,747,055
-171,295
29
$117M 0.65%
1,366,366
-4,877
30
$111M 0.62%
572,354
+75,806
31
$107M 0.6%
12,899,610
+6,588,790
32
$106M 0.59%
1,454,568
-174,066
33
$104M 0.58%
2,815,236
-858,592
34
$103M 0.58%
923,860
+67,804
35
$102M 0.57%
647,346
+92,543
36
$101M 0.56%
3,299,512
-415,618
37
$99.6M 0.56%
1,151,249
+635,500
38
$98M 0.55%
779,552
+658,228
39
$96.3M 0.54%
1,234,433
-172,469
40
$95M 0.53%
2,556,297
+534,263
41
$94.8M 0.53%
2,485,220
+1,940,940
42
$94.3M 0.53%
1,803,173
+530,535
43
$94M 0.53%
1,241,293
+1,217,227
44
$91.5M 0.51%
1,256,598
+84,602
45
$89.5M 0.5%
665,544
+87,593
46
$89.1M 0.5%
2,832,175
-66,711
47
$87.8M 0.49%
1,127,800
-243,200
48
$87.5M 0.49%
1,412,428
+220,854
49
$87M 0.49%
1,023,590
+341,161
50
$86.4M 0.48%
984,376
-256,854
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