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
1051
$1.16M 0.01%
29,881
-148,386
1052
$1.16M 0.01%
186,600
+162,100
1053
$1.16M 0.01%
79,700
+11,224
1054
$1.15M 0.01%
37,400
+14,900
1055
$1.15M 0.01%
73,918
-1,000
1056
$1.15M 0.01%
31,628
+15,600
1057
$1.15M 0.01%
+92,852
1058
$1.15M 0.01%
21,032
-22,208
1059
$1.15M 0.01%
+138,258
1060
$1.14M 0.01%
+24,100
1061
$1.14M 0.01%
54,449
+4,347
1062
$1.13M 0.01%
+19,944
1063
$1.13M 0.01%
15,099
-37,061
1064
$1.13M 0.01%
57,483
+17,424
1065
$1.13M 0.01%
+35,666
1066
$1.13M 0.01%
102,403
+5,000
1067
$1.13M 0.01%
+15,008
1068
$1.12M 0.01%
49,827
-497
1069
$1.12M 0.01%
35,675
-577,271
1070
$1.12M 0.01%
85,100
+34,609
1071
$1.11M 0.01%
+13,300
1072
$1.11M 0.01%
9,979
-3,597
1073
$1.11M 0.01%
92,700
1074
$1.11M 0.01%
112,862
-53,264
1075
$1.1M 0.01%
+10,951
41 42
43
44 45