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
101
$48M 0.27%
863,478
+781,107
102
$47.5M 0.27%
1,027,046
+227,339
103
$46.6M 0.26%
680,569
-278,051
104
$46.2M 0.26%
1,338,045
-69,885
105
$45.6M 0.26%
1,473,347
+576,932
106
$44.4M 0.25%
4,021,298
+1,715,255
107
$44.3M 0.25%
782,300
+256,100
108
$43.9M 0.25%
579,302
-202,446
109
$43M 0.24%
932,223
+223,719
110
$42.9M 0.24%
999,400
+228,808
111
$42.2M 0.24%
1,272,170
-396,903
112
$42M 0.24%
760,749
-142,009
113
$41.2M 0.23%
1,239,461
+1,047,298
114
$40.9M 0.23%
431,049
-388,710
115
$39.7M 0.22%
334,953
-143,513
116
$39.6M 0.22%
3,083,949
+1,035,172
117
$39.5M 0.22%
597,480
-87,640
118
$39.4M 0.22%
397,514
+144,670
119
$39.3M 0.22%
887,143
-43,519
120
$39.2M 0.22%
1,639,840
-1,046,423
121
$38.6M 0.22%
1,681,236
+135,463
122
$38.2M 0.21%
431,480
+7,643
123
$38.1M 0.21%
1,327,000
+591,500
124
$37.9M 0.21%
449,709
-105,333
125
$37.6M 0.21%
4,141,434
-228,908
3 4
5
6 7