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
951
$1.45M 0.01%
43,852
+5,800
952
$1.45M 0.01%
4,762
+280
953
$1.44M 0.01%
152,541
+7,647
954
$1.44M 0.01%
109,328
+82,359
955
$1.44M 0.01%
44,628
-18,300
956
$1.43M 0.01%
57,860
+2,270
957
$1.43M 0.01%
79,181
-15,000
958
$1.43M 0.01%
+9,618
959
$1.42M 0.01%
64,370
-11,700
960
$1.42M 0.01%
37,521
+5,359
961
$1.42M 0.01%
29,791
+25,557
962
$1.42M 0.01%
143,800
+53,885
963
$1.41M 0.01%
+8,845
964
$1.41M 0.01%
+31,792
965
$1.41M 0.01%
78,696
+13,300
966
$1.41M 0.01%
+29,580
967
$1.41M 0.01%
110,759
+87,000
968
$1.41M 0.01%
312,591
+129,709
969
$1.4M 0.01%
50,809
-49,300
970
$1.4M 0.01%
76,036
+6,600
971
$1.4M 0.01%
65,600
+7,005
972
$1.4M 0.01%
98,333
+18,200
973
$1.39M 0.01%
+380,369
974
$1.39M 0.01%
98,862
-158,096
975
$1.38M 0.01%
95,712
+31,288
37 38
39
40 41