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
801
$2.04M 0.01%
39,600
-57,600
802
$2.03M 0.01%
162,100
+15,800
803
$2.03M 0.01%
335,176
-32,012
804
$2.03M 0.01%
50,102
-129,512
805
$2.02M 0.01%
254,000
+190,988
806
$2.01M 0.01%
91,082
+59,200
807
$2.01M 0.01%
63,865
-14,700
808
$2M 0.01%
156,703
+101,500
809
$2M 0.01%
96,688
+17,200
810
$1.99M 0.01%
69,599
-12,600
811
$1.99M 0.01%
+36,900
812
$1.99M 0.01%
141,933
-262,100
813
$1.98M 0.01%
137,405
+86,200
814
$1.98M 0.01%
91,660
+22,700
815
$1.98M 0.01%
+54,898
816
$1.98M 0.01%
78,962
+18,600
817
$1.98M 0.01%
124,600
-71,100
818
$1.97M 0.01%
23,071
-120,682
819
$1.97M 0.01%
358,500
-34,100
820
$1.97M 0.01%
+64,700
821
$1.96M 0.01%
43,600
+19,000
822
$1.96M 0.01%
+17,930
823
$1.96M 0.01%
154,478
+37,900
824
$1.96M 0.01%
90,194
+8,215
825
$1.95M 0.01%
96,234
-4,795
31 32
33
34 35