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
76
$61.5M 0.34%
759,112
-320,547
77
$61.4M 0.34%
472,612
+209,291
78
$61.3M 0.34%
4,972,690
+36,515
79
$61M 0.34%
1,484,534
+92,628
80
$59.3M 0.33%
3,227,584
+222,780
81
$59.3M 0.33%
560,376
-60,398
82
$57.1M 0.32%
+1,423,980
83
$56.6M 0.32%
1,087,146
+1,023,880
84
$55.1M 0.31%
5,260,215
-286,744
85
$54.8M 0.31%
892,710
-437,086
86
$53.8M 0.3%
911,416
-89,164
87
$53.7M 0.3%
1,478,447
-161,754
88
$53.4M 0.3%
1,339,832
-306,175
89
$52.1M 0.29%
1,443,458
+410,421
90
$51.6M 0.29%
589,925
-95,100
91
$51.4M 0.29%
+590,700
92
$50.6M 0.28%
919,628
+307,299
93
$50.5M 0.28%
797,987
-46,815
94
$50.4M 0.28%
1,034,708
-172,410
95
$50.3M 0.28%
5,860,227
-1,030,134
96
$50.2M 0.28%
847,891
+145,288
97
$49.3M 0.28%
773,710
+49,254
98
$48.3M 0.27%
1,675,858
+269,400
99
$48M 0.27%
468,527
+7,650
100
$48M 0.27%
1,334,227
-484,199
2 3
4
5 6