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
1126
$981K 0.01%
44,378
+22,400
1127
$978K 0.01%
30,089
-349
1128
$971K 0.01%
98,143
+76,400
1129
$968K 0.01%
+20,800
1130
$968K 0.01%
+27,544
1131
$966K 0.01%
24,100
-107,778
1132
$966K 0.01%
14,642
-2,700
1133
$963K 0.01%
124,803
-13,400
1134
$961K 0.01%
143,500
-13,353
1135
$960K 0.01%
32,500
-42,700
1136
$960K 0.01%
+48,190
1137
$955K 0.01%
+22,886
1138
$954K 0.01%
26,400
+10,000
1139
$951K 0.01%
117,904
-24,100
1140
$951K 0.01%
22,012
-127,988
1141
$949K 0.01%
13,136
-31,091
1142
$949K 0.01%
54,187
+5
1143
$947K 0.01%
44,356
+26,884
1144
$944K 0.01%
39,844
+7,900
1145
$943K 0.01%
+60,920
1146
$943K 0.01%
24,623
-195,100
1147
$942K 0.01%
31,608
+2,100
1148
$937K 0.01%
24,996
-1,900
1149
$937K 0.01%
+27,700
1150
$936K 0.01%
25,713
+16,800
44 45
46
47 48