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
501
$5.11M 0.03%
143,600
-42,000
502
$5.1M 0.03%
35,241
-753,230
503
$5.04M 0.03%
70,930
+12,121
504
$4.98M 0.03%
178,200
+137,700
505
$4.93M 0.03%
32,283
+28,200
506
$4.92M 0.03%
1,802,450
+948,607
507
$4.91M 0.03%
191,925
-1,706,047
508
$4.9M 0.03%
56,613
+44,913
509
$4.85M 0.03%
49,826
+7,222
510
$4.85M 0.03%
+211,407
511
$4.82M 0.03%
+54,601
512
$4.8M 0.03%
+101,751
513
$4.79M 0.03%
35,065
-2,700
514
$4.79M 0.03%
+21,629
515
$4.78M 0.03%
99,988
+55,200
516
$4.78M 0.03%
413,400
+147,700
517
$4.75M 0.03%
1,427,812
-58,420
518
$4.72M 0.03%
417,320
-10,646
519
$4.7M 0.03%
112,338
+24,329
520
$4.68M 0.03%
229,592
+68,810
521
$4.68M 0.03%
304,091
+97,162
522
$4.65M 0.03%
572,576
-116,000
523
$4.64M 0.03%
448,368
+15,147
524
$4.61M 0.03%
+73,158
525
$4.58M 0.03%
451,906
+14,332
19 20
21
22 23