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
576
$3.99M 0.02%
+53,506
577
$3.95M 0.02%
108,638
+74,400
578
$3.94M 0.02%
304,554
+41,309
579
$3.94M 0.02%
75,904
+6,200
580
$3.93M 0.02%
317,248
-10,600
581
$3.93M 0.02%
139,589
-3,246
582
$3.93M 0.02%
168,003
-78,982
583
$3.91M 0.02%
66,962
+49,000
584
$3.9M 0.02%
41,800
-9,700
585
$3.88M 0.02%
109,800
+10,600
586
$3.87M 0.02%
115,874
+57,943
587
$3.86M 0.02%
81,400
+45,672
588
$3.84M 0.02%
146,965
+22,000
589
$3.83M 0.02%
228,215
+180,100
590
$3.83M 0.02%
62,300
-21,900
591
$3.83M 0.02%
192,986
-3,705
592
$3.81M 0.02%
413,965
+87,790
593
$3.8M 0.02%
154,448
+3,662
594
$3.8M 0.02%
75,852
+44,766
595
$3.79M 0.02%
370,450
-55,440
596
$3.78M 0.02%
174,186
+39,871
597
$3.77M 0.02%
+375,780
598
$3.75M 0.02%
+80,179
599
$3.72M 0.02%
28,485
-22,306
600
$3.72M 0.02%
138,984
+98,965
22 23
24
25 26