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
601
$3.65M 0.02%
169,686
-263,600
602
$3.65M 0.02%
+46,620
603
$3.65M 0.02%
329,100
-75,953
604
$3.63M 0.02%
88,000
+13,419
605
$3.61M 0.02%
257,200
+59,900
606
$3.59M 0.02%
+94,326
607
$3.59M 0.02%
116,138
+6,600
608
$3.58M 0.02%
120,544
+1,500
609
$3.57M 0.02%
+101,647
610
$3.54M 0.02%
255,007
+111,707
611
$3.52M 0.02%
342,022
+312,534
612
$3.5M 0.02%
83,391
+78,872
613
$3.5M 0.02%
337,545
+153,120
614
$3.49M 0.02%
168,400
+47,900
615
$3.49M 0.02%
179,926
+6,200
616
$3.48M 0.02%
340,300
+132,714
617
$3.46M 0.02%
+50,445
618
$3.43M 0.02%
163,100
+3,500
619
$3.42M 0.02%
33,860
-677,846
620
$3.37M 0.02%
491,730
+222,700
621
$3.36M 0.02%
622,128
+418,810
622
$3.36M 0.02%
289,956
+131,700
623
$3.35M 0.02%
131,953
-523,611
624
$3.34M 0.02%
513,725
-6,422
625
$3.34M 0.02%
124,309
+13,371
23 24
25
26 27