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
526
$4.57M 0.03%
217,000
-301,676
527
$4.57M 0.03%
745,640
+466,760
528
$4.57M 0.03%
71,522
-127,300
529
$4.56M 0.03%
125,390
-12,700
530
$4.54M 0.03%
105,400
+80,400
531
$4.53M 0.03%
+66,848
532
$4.52M 0.03%
+202,498
533
$4.51M 0.03%
65,300
+8,800
534
$4.51M 0.03%
77,031
-22,600
535
$4.5M 0.03%
+109,775
536
$4.49M 0.03%
59,080
+12,800
537
$4.49M 0.03%
113,150
+19,660
538
$4.48M 0.03%
99,149
-14,800
539
$4.44M 0.02%
318,300
+239,737
540
$4.44M 0.02%
797,260
+337,806
541
$4.41M 0.02%
220,470
-15,713
542
$4.41M 0.02%
+209,604
543
$4.41M 0.02%
787,758
+118,000
544
$4.41M 0.02%
228,700
-217,672
545
$4.38M 0.02%
119,646
+94,929
546
$4.37M 0.02%
+174,200
547
$4.36M 0.02%
9,074
+100
548
$4.35M 0.02%
188,721
-15,300
549
$4.35M 0.02%
+103,800
550
$4.35M 0.02%
310,630
-21,540
20 21
22
23 24