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
1226
$810K ﹤0.01%
53,559
+30,400
1227
$809K ﹤0.01%
72,080
-25,157
1228
$807K ﹤0.01%
+35,950
1229
$806K ﹤0.01%
24,539
-7,400
1230
$806K ﹤0.01%
6,548
+3,200
1231
$805K ﹤0.01%
+24,131
1232
$805K ﹤0.01%
37,900
+300
1233
$802K ﹤0.01%
+14,898
1234
$801K ﹤0.01%
12,815
+5,500
1235
$799K ﹤0.01%
74,200
-7,700
1236
$799K ﹤0.01%
70,435
-2,586
1237
$797K ﹤0.01%
32,342
+18,073
1238
$796K ﹤0.01%
31,200
-2,900
1239
$796K ﹤0.01%
17,572
-60
1240
$794K ﹤0.01%
+13,206
1241
$790K ﹤0.01%
50,154
+3,400
1242
$790K ﹤0.01%
40,507
+9,700
1243
$789K ﹤0.01%
37,787
+3,400
1244
$788K ﹤0.01%
67,897
-11,644
1245
$786K ﹤0.01%
30,515
+2,400
1246
$785K ﹤0.01%
19,933
-14,600
1247
$783K ﹤0.01%
17,670
+8,980
1248
$782K ﹤0.01%
115,495
-3,565
1249
$779K ﹤0.01%
67,498
-25,800
1250
$778K ﹤0.01%
+14,571
48 49
50
51 52