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
726
$2.45M 0.01%
50,752
-94,148
727
$2.45M 0.01%
+53,133
728
$2.44M 0.01%
135,286
+86,300
729
$2.44M 0.01%
89,738
+47,800
730
$2.43M 0.01%
72,900
-47,276
731
$2.43M 0.01%
275,641
+252,107
732
$2.43M 0.01%
22,242
+17,858
733
$2.4M 0.01%
118,913
-8,208
734
$2.39M 0.01%
151,219
-14,957
735
$2.39M 0.01%
32,533
-157,307
736
$2.38M 0.01%
510,687
-5,700
737
$2.38M 0.01%
100,700
+33,400
738
$2.38M 0.01%
113,589
-58,768
739
$2.37M 0.01%
41,111
+15,000
740
$2.36M 0.01%
99,683
+1,997
741
$2.34M 0.01%
32,497
+14,234
742
$2.32M 0.01%
85,748
+21,230
743
$2.32M 0.01%
62,833
+4,300
744
$2.32M 0.01%
130,911
+4,409
745
$2.31M 0.01%
44,597
-19,972
746
$2.31M 0.01%
+30,212
747
$2.31M 0.01%
58,919
+16,833
748
$2.3M 0.01%
61,148
+13,200
749
$2.29M 0.01%
91,761
+16,729
750
$2.29M 0.01%
15,420
-40,581
28 29
30
31 32