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
851
$1.81M 0.01%
34,815
-3,600
852
$1.81M 0.01%
27,195
-3,458
853
$1.81M 0.01%
44,842
+32,574
854
$1.8M 0.01%
37,620
+14,002
855
$1.8M 0.01%
96,975
+1,200
856
$1.79M 0.01%
29,499
+10,500
857
$1.78M 0.01%
115,958
+84,758
858
$1.77M 0.01%
23,100
-22,694
859
$1.77M 0.01%
43,176
-168,916
860
$1.76M 0.01%
49,568
+18,300
861
$1.76M 0.01%
+80,600
862
$1.76M 0.01%
6,290
+2,430
863
$1.75M 0.01%
61,900
-62,000
864
$1.75M 0.01%
35,226
-14,600
865
$1.72M 0.01%
93,735
-11,400
866
$1.72M 0.01%
64,652
+2,400
867
$1.72M 0.01%
70,600
-48,300
868
$1.71M 0.01%
115,112
-28,575
869
$1.71M 0.01%
144,002
+34,600
870
$1.71M 0.01%
100,514
+88,800
871
$1.71M 0.01%
56,968
-50,783
872
$1.7M 0.01%
101,503
+16,766
873
$1.69M 0.01%
425,975
+369,695
874
$1.68M 0.01%
21,563
+800
875
$1.68M 0.01%
41,382
-15,400
33 34
35
36 37