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
651
$3M 0.02%
103,199
+52,993
652
$2.97M 0.02%
42,877
-165,186
653
$2.95M 0.02%
463,267
-19,117
654
$2.94M 0.02%
113,588
+88,650
655
$2.92M 0.02%
171,300
+74,600
656
$2.88M 0.02%
167,076
-43,066
657
$2.88M 0.02%
+86,144
658
$2.87M 0.02%
210,037
-133,815
659
$2.86M 0.02%
67,584
-39,800
660
$2.85M 0.02%
329,469
+148,633
661
$2.84M 0.02%
51,367
-13,591
662
$2.84M 0.02%
74,199
-60,500
663
$2.84M 0.02%
167,500
-46,143
664
$2.83M 0.02%
708,390
+446,200
665
$2.83M 0.02%
81,307
+72,100
666
$2.82M 0.02%
379,263
-104,901
667
$2.8M 0.02%
90,660
-10,678
668
$2.78M 0.02%
83,700
-4,100
669
$2.78M 0.02%
+49,910
670
$2.78M 0.02%
102,100
+18,800
671
$2.78M 0.02%
62,700
+8,600
672
$2.77M 0.02%
162,097
-12,248
673
$2.77M 0.02%
329,606
+88,304
674
$2.77M 0.02%
217,768
-46,800
675
$2.77M 0.02%
47,242
+29,188
25 26
27
28 29