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
1176
$886K 0.01%
15,908
-800
1177
$885K 0.01%
86,900
+52,000
1178
$884K ﹤0.01%
33,700
-25,200
1179
$880K ﹤0.01%
4,481
+1,682
1180
$877K ﹤0.01%
+7,661
1181
$874K ﹤0.01%
30,223
-68,800
1182
$873K ﹤0.01%
119,142
-5,500
1183
$867K ﹤0.01%
45,728
+11,600
1184
$866K ﹤0.01%
21,913
-3,900
1185
$865K ﹤0.01%
46,973
-1,300
1186
$865K ﹤0.01%
64,221
-1,176
1187
$863K ﹤0.01%
18,095
+4,758
1188
$862K ﹤0.01%
+7,468
1189
$862K ﹤0.01%
+2,285
1190
$862K ﹤0.01%
67,122
+8,500
1191
$860K ﹤0.01%
174,700
+67,100
1192
$859K ﹤0.01%
21,004
-26,600
1193
$858K ﹤0.01%
+12,274
1194
$856K ﹤0.01%
43,710
+16,700
1195
$855K ﹤0.01%
53,381
+11,500
1196
$854K ﹤0.01%
54,700
+18,500
1197
$851K ﹤0.01%
71,600
-29,462
1198
$851K ﹤0.01%
90,242
-14,391
1199
$851K ﹤0.01%
+50,365
1200
$850K ﹤0.01%
55,600
+21,300
46 47
48
49 50