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
751
$2.29M 0.01%
39,876
+27,830
752
$2.28M 0.01%
285,000
+23,952
753
$2.27M 0.01%
49,132
-8,468
754
$2.27M 0.01%
141,574
+77,600
755
$2.27M 0.01%
74,197
+1,600
756
$2.27M 0.01%
80,021
+62,946
757
$2.27M 0.01%
+51,978
758
$2.25M 0.01%
143,100
-167,281
759
$2.25M 0.01%
50,000
+35,500
760
$2.25M 0.01%
37,800
-93,372
761
$2.25M 0.01%
122,243
+54,000
762
$2.25M 0.01%
+67,937
763
$2.25M 0.01%
70,288
-398,800
764
$2.23M 0.01%
221,521
-12,655
765
$2.23M 0.01%
80,500
-130,600
766
$2.23M 0.01%
93,278
-17,300
767
$2.23M 0.01%
+9,692
768
$2.2M 0.01%
+42,806
769
$2.2M 0.01%
45,300
+9,300
770
$2.2M 0.01%
+25,996
771
$2.19M 0.01%
104,934
+84,651
772
$2.19M 0.01%
136,319
+10,400
773
$2.19M 0.01%
87,122
+12,000
774
$2.18M 0.01%
14,322
-1,070
775
$2.16M 0.01%
184,600
-66,091
29 30
31
32 33