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
901
$1.59M 0.01%
35,245
-6,791
902
$1.59M 0.01%
+57,389
903
$1.59M 0.01%
81,125
-1,400
904
$1.59M 0.01%
67,635
-29,354
905
$1.58M 0.01%
39,973
+10,400
906
$1.58M 0.01%
+31,600
907
$1.58M 0.01%
278,247
-158,181
908
$1.57M 0.01%
+41,115
909
$1.57M 0.01%
+3,600
910
$1.57M 0.01%
21,812
+11,125
911
$1.57M 0.01%
157,504
-17,600
912
$1.56M 0.01%
48,921
-10,900
913
$1.56M 0.01%
1,753,320
+1,484,480
914
$1.55M 0.01%
115,693
-63,155
915
$1.55M 0.01%
67,009
-5,500
916
$1.55M 0.01%
+24,618
917
$1.55M 0.01%
70,635
+56,000
918
$1.54M 0.01%
153,123
-64,100
919
$1.54M 0.01%
23,951
-15,000
920
$1.54M 0.01%
71,300
-10,800
921
$1.54M 0.01%
134,526
+49,100
922
$1.53M 0.01%
88,284
+43,000
923
$1.53M 0.01%
39,369
-4,304
924
$1.53M 0.01%
354,691
+2,709
925
$1.53M 0.01%
+12,898
35 36
37
38 39