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
876
$1.67M 0.01%
425,700
-71,772
877
$1.67M 0.01%
91,148
-32,400
878
$1.67M 0.01%
71,304
-1,990
879
$1.65M 0.01%
163,018
-60,676
880
$1.65M 0.01%
74,570
+18,585
881
$1.65M 0.01%
33,164
+8,221
882
$1.65M 0.01%
+542,347
883
$1.64M 0.01%
+103,581
884
$1.64M 0.01%
94,807
-303,858
885
$1.64M 0.01%
102,400
+48,700
886
$1.64M 0.01%
+87,400
887
$1.63M 0.01%
+48,252
888
$1.63M 0.01%
26,380
-19,600
889
$1.63M 0.01%
178,400
+158,200
890
$1.63M 0.01%
101,379
+19,843
891
$1.63M 0.01%
63,100
+38,300
892
$1.62M 0.01%
41,312
-52,456
893
$1.61M 0.01%
19,261
+1,701
894
$1.61M 0.01%
44,756
+2,930
895
$1.61M 0.01%
99,912
+5,300
896
$1.61M 0.01%
+39,425
897
$1.6M 0.01%
+119,320
898
$1.6M 0.01%
234,717
+92,233
899
$1.59M 0.01%
85,641
+12,800
900
$1.59M 0.01%
24,454
+19,973
34 35
36
37 38