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
826
$1.95M 0.01%
149,591
-18,483
827
$1.95M 0.01%
78,100
-31,500
828
$1.94M 0.01%
239,289
-293,074
829
$1.94M 0.01%
+12,355
830
$1.94M 0.01%
70,400
-219,400
831
$1.94M 0.01%
+75,500
832
$1.93M 0.01%
+32,930
833
$1.92M 0.01%
162,000
-5,600
834
$1.91M 0.01%
60,476
+43,400
835
$1.91M 0.01%
116,452
+2,406
836
$1.9M 0.01%
118,607
+88,100
837
$1.9M 0.01%
69,130
+23,719
838
$1.9M 0.01%
80,628
-37,458
839
$1.89M 0.01%
84,936
+61,800
840
$1.89M 0.01%
202,334
+13,271
841
$1.87M 0.01%
+66,873
842
$1.87M 0.01%
210,100
-4,386
843
$1.85M 0.01%
+55,398
844
$1.84M 0.01%
+36,638
845
$1.84M 0.01%
99,581
-46,700
846
$1.83M 0.01%
104,731
+13,031
847
$1.83M 0.01%
103,300
+22,800
848
$1.83M 0.01%
67,049
+5,053
849
$1.83M 0.01%
89,866
+19,200
850
$1.83M 0.01%
96,535
-800
32 33
34
35 36