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
1151
$935K 0.01%
43,700
-10,200
1152
$934K 0.01%
17,611
-1,200
1153
$931K 0.01%
+40,543
1154
$931K 0.01%
67,105
-1,300
1155
$930K 0.01%
238,500
-27,700
1156
$928K 0.01%
20,625
-18,591
1157
$927K 0.01%
75,392
-64,200
1158
$925K 0.01%
42,567
-106,689
1159
$922K 0.01%
47,853
+2,300
1160
$921K 0.01%
25,100
+2,400
1161
$921K 0.01%
35,100
-6,600
1162
$915K 0.01%
35,983
-39,600
1163
$914K 0.01%
+9,854
1164
$912K 0.01%
65,107
+20,700
1165
$907K 0.01%
29,930
+6,323
1166
$902K 0.01%
46,960
+5,200
1167
$898K 0.01%
26,520
+5,080
1168
$897K 0.01%
140,105
+78,373
1169
$893K 0.01%
33,214
+3,000
1170
$893K 0.01%
63,801
+48,648
1171
$892K 0.01%
+17,049
1172
$891K 0.01%
32,905
-43,100
1173
$890K 0.01%
+21,900
1174
$889K 0.01%
107,600
+8,300
1175
$887K 0.01%
52
-119
45 46
47
48 49