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
626
$3.31M 0.02%
90,368
627
$3.3M 0.02%
28,024
-12,900
628
$3.3M 0.02%
32,856
+26,486
629
$3.28M 0.02%
227,428
+27,482
630
$3.28M 0.02%
36,200
+32,100
631
$3.28M 0.02%
219,843
+116,200
632
$3.27M 0.02%
30,661
+21,942
633
$3.26M 0.02%
50,927
-2,300
634
$3.26M 0.02%
894,400
+13,900
635
$3.25M 0.02%
49,100
-2,800
636
$3.25M 0.02%
94,488
+23,124
637
$3.24M 0.02%
+33,925
638
$3.23M 0.02%
87,767
+43,748
639
$3.23M 0.02%
1,512,000
-3,580,800
640
$3.22M 0.02%
79,050
+52,475
641
$3.22M 0.02%
89,701
+26,408
642
$3.21M 0.02%
76,522
-1,800
643
$3.21M 0.02%
349,820
+283,900
644
$3.19M 0.02%
70,379
-82,420
645
$3.18M 0.02%
82,735
-799
646
$3.13M 0.02%
111,159
-20,167
647
$3.12M 0.02%
+37,509
648
$3.12M 0.02%
87,370
-4,000
649
$3.09M 0.02%
149,300
+112,500
650
$3.01M 0.02%
65,932
+6,035
24 25
26
27 28