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
926
$1.53M 0.01%
129,000
+88,700
927
$1.53M 0.01%
41,025
-500
928
$1.53M 0.01%
25,507
+10,400
929
$1.52M 0.01%
31,337
+18,830
930
$1.51M 0.01%
48,700
-20,900
931
$1.51M 0.01%
159,004
-256,200
932
$1.5M 0.01%
61,690
-70,700
933
$1.5M 0.01%
105,900
+7,205
934
$1.5M 0.01%
+100,671
935
$1.49M 0.01%
+38,698
936
$1.49M 0.01%
17,203
-21,979
937
$1.49M 0.01%
52,780
+34,380
938
$1.49M 0.01%
+23,296
939
$1.48M 0.01%
29,678
+3,305
940
$1.48M 0.01%
31,331
-11,284
941
$1.48M 0.01%
+88,258
942
$1.47M 0.01%
5,672
+1,420
943
$1.47M 0.01%
137,963
+52,700
944
$1.46M 0.01%
122,000
+3,562
945
$1.46M 0.01%
22,442
+17,743
946
$1.45M 0.01%
+225,800
947
$1.45M 0.01%
31,997
948
$1.45M 0.01%
95,204
+44,600
949
$1.45M 0.01%
97,300
-8,619
950
$1.45M 0.01%
50,259
+19,709
36 37
38
39 40