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
51
$82.3M 0.46%
1,397,805
+600,827
52
$80M 0.45%
1,184,603
+119,152
53
$79.5M 0.44%
1,485,499
+1,354,200
54
$77.6M 0.43%
1,251,132
+543,727
55
$76.9M 0.43%
374,186
-670,648
56
$76.7M 0.43%
1,244,027
+801,972
57
$75.2M 0.42%
945,666
+672,976
58
$74.3M 0.42%
2,246,137
+241,742
59
$73.6M 0.41%
558,320
+447,900
60
$72.5M 0.41%
3,559,564
+1,369,818
61
$71.9M 0.4%
1,762,862
+1,141,461
62
$71.9M 0.4%
1,519,044
+285,018
63
$71.5M 0.4%
520,791
+354,359
64
$71.4M 0.4%
1,211,534
+847,066
65
$70.2M 0.39%
+989,251
66
$69.7M 0.39%
737,770
+728,081
67
$68.8M 0.39%
376,167
-49,947
68
$68.6M 0.38%
1,093,790
+1,063,774
69
$66.9M 0.37%
256,969
-225,708
70
$65.5M 0.37%
1,124,000
-234,991
71
$65.5M 0.37%
904,363
+51,949
72
$65.3M 0.37%
968,654
-140,310
73
$64.3M 0.36%
2,223,000
+347,188
74
$62.6M 0.35%
548,600
+446,036
75
$62.4M 0.35%
415,904
+256,703
1 2
3
4 5