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
976
$1.38M 0.01%
+19,300
977
$1.38M 0.01%
105,300
+95,000
978
$1.38M 0.01%
79,803
-23,800
979
$1.38M 0.01%
174,492
+20,539
980
$1.37M 0.01%
13,794
+6,555
981
$1.37M 0.01%
39,890
-1,600
982
$1.37M 0.01%
937,996
-56,600
983
$1.36M 0.01%
345,600
+41,600
984
$1.36M 0.01%
122,232
-22,900
985
$1.36M 0.01%
43,200
-15,400
986
$1.36M 0.01%
186,604
+51,100
987
$1.35M 0.01%
28,339
+1,600
988
$1.35M 0.01%
61,948
-52,777
989
$1.35M 0.01%
8,282
-100,818
990
$1.34M 0.01%
88,500
-3,300
991
$1.34M 0.01%
211,856
-38,634
992
$1.34M 0.01%
73,882
-31,915
993
$1.34M 0.01%
20,898
+17,934
994
$1.34M 0.01%
19,345
+15,000
995
$1.33M 0.01%
189,183
-29,300
996
$1.33M 0.01%
+58,709
997
$1.33M 0.01%
61,109
+27,800
998
$1.33M 0.01%
+97,700
999
$1.33M 0.01%
87,800
+29,100
1000
$1.32M 0.01%
+53,350
38 39
40
41 42