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
701
$2.62M 0.01%
164,200
-6,791
702
$2.61M 0.01%
273,988
-108,100
703
$2.6M 0.01%
150,495
-44,578
704
$2.59M 0.01%
73,580
+32,246
705
$2.58M 0.01%
+225,500
706
$2.58M 0.01%
207,008
-28,200
707
$2.57M 0.01%
75,700
-64,200
708
$2.56M 0.01%
117,400
+20,800
709
$2.56M 0.01%
353,503
+1,595
710
$2.56M 0.01%
38,541
+8,550
711
$2.55M 0.01%
553,600
-779,200
712
$2.54M 0.01%
65,581
-100,960
713
$2.54M 0.01%
116,876
-66,596
714
$2.54M 0.01%
33,204
+9,744
715
$2.53M 0.01%
62,763
-1,100
716
$2.53M 0.01%
142,316
+20,105
717
$2.53M 0.01%
316,389
+102,546
718
$2.52M 0.01%
+92,800
719
$2.51M 0.01%
189,382
+5,214
720
$2.49M 0.01%
80,613
-42,480
721
$2.48M 0.01%
+92,520
722
$2.48M 0.01%
99,920
+10,147
723
$2.47M 0.01%
+23,482
724
$2.46M 0.01%
135,321
+44,609
725
$2.46M 0.01%
80,408
+25,600
27 28
29
30 31