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
1251
$775K ﹤0.01%
61,352
+4,027
1252
$774K ﹤0.01%
138,700
+68,500
1253
$774K ﹤0.01%
18,209
-700
1254
$773K ﹤0.01%
52,536
+34,000
1255
$769K ﹤0.01%
+14,236
1256
$767K ﹤0.01%
163,987
-16,191
1257
$766K ﹤0.01%
53,414
+31,500
1258
$764K ﹤0.01%
82,768
+3,322
1259
$764K ﹤0.01%
72,800
-20,353
1260
$763K ﹤0.01%
13,836
+7,700
1261
$763K ﹤0.01%
+7,051
1262
$762K ﹤0.01%
54,075
+25,700
1263
$761K ﹤0.01%
24,290
-84,257
1264
$761K ﹤0.01%
84,500
+47,100
1265
$760K ﹤0.01%
+401
1266
$758K ﹤0.01%
60,208
+47,189
1267
$754K ﹤0.01%
+33,200
1268
$754K ﹤0.01%
8,070
-35,900
1269
$750K ﹤0.01%
64,137
-26,160
1270
$749K ﹤0.01%
24,277
+4,900
1271
$747K ﹤0.01%
+61,259
1272
$744K ﹤0.01%
90,999
+20,700
1273
$743K ﹤0.01%
68,481
-4,500
1274
$742K ﹤0.01%
36,604
-3,195
1275
$740K ﹤0.01%
45,100
-10,400
49 50
51
52 53