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
1001
$1.32M 0.01%
49,300
+9,200
1002
$1.31M 0.01%
62,312
+2,200
1003
$1.31M 0.01%
55,519
+36,211
1004
$1.31M 0.01%
35,362
+8,300
1005
$1.3M 0.01%
39,834
+18,700
1006
$1.29M 0.01%
4,661
+2,407
1007
$1.29M 0.01%
221,926
-251,615
1008
$1.29M 0.01%
44,456
-144,668
1009
$1.29M 0.01%
78,671
-43,300
1010
$1.29M 0.01%
115,955
-15,400
1011
$1.28M 0.01%
283,200
+183,400
1012
$1.27M 0.01%
432,086
-60,300
1013
$1.27M 0.01%
30,364
1014
$1.27M 0.01%
223,960
+102,700
1015
$1.27M 0.01%
99,715
+30,505
1016
$1.26M 0.01%
58,547
+3,100
1017
$1.26M 0.01%
11,978
+3,609
1018
$1.25M 0.01%
117,789
+24,000
1019
$1.25M 0.01%
77,779
+9,343
1020
$1.25M 0.01%
82,811
+10,201
1021
$1.25M 0.01%
+51,500
1022
$1.24M 0.01%
38,290
-89,895
1023
$1.24M 0.01%
337,539
+267,200
1024
$1.23M 0.01%
27,807
-18,500
1025
$1.23M 0.01%
78,272
+23,100
39 40
41
42 43