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
551
$4.31M 0.02%
+22,601
552
$4.31M 0.02%
127,926
-1,200
553
$4.3M 0.02%
349,929
+57,800
554
$4.29M 0.02%
+70,347
555
$4.29M 0.02%
38,164
-95,979
556
$4.26M 0.02%
81,020
-5,200
557
$4.24M 0.02%
303,590
+82,568
558
$4.23M 0.02%
+73,084
559
$4.21M 0.02%
134,151
+26,500
560
$4.21M 0.02%
+83,120
561
$4.21M 0.02%
147,163
-31,653
562
$4.2M 0.02%
117,783
+69,100
563
$4.18M 0.02%
232,500
-5,200
564
$4.18M 0.02%
50,916
-131,550
565
$4.17M 0.02%
+247,469
566
$4.16M 0.02%
126,303
-169,270
567
$4.13M 0.02%
+57,715
568
$4.13M 0.02%
92,383
+16,200
569
$4.11M 0.02%
95,685
+2,860
570
$4.11M 0.02%
259,410
+118,500
571
$4.11M 0.02%
+88,851
572
$4.1M 0.02%
273,287
+3,866
573
$4.08M 0.02%
79,535
+700
574
$4.04M 0.02%
100,037
-73,372
575
$3.99M 0.02%
97,281
-194,932
21 22
23
24 25