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
1276
$736K ﹤0.01%
7,870
+1,500
1277
$735K ﹤0.01%
61,175
-13,579
1278
$735K ﹤0.01%
61,600
-41,200
1279
$734K ﹤0.01%
24,796
+2,500
1280
$733K ﹤0.01%
+36,967
1281
$731K ﹤0.01%
62,200
+4,400
1282
$730K ﹤0.01%
+13,568
1283
$730K ﹤0.01%
48,979
+5,200
1284
$730K ﹤0.01%
71,943
+39,805
1285
$729K ﹤0.01%
22,403
-1,500
1286
$726K ﹤0.01%
8,804
-17,372
1287
$726K ﹤0.01%
+83,500
1288
$725K ﹤0.01%
+13,770
1289
$724K ﹤0.01%
102,153
-46,295
1290
$723K ﹤0.01%
21,515
-6,450
1291
$723K ﹤0.01%
+54,200
1292
$722K ﹤0.01%
10,870
-66,646
1293
$721K ﹤0.01%
76,300
+48,400
1294
$719K ﹤0.01%
41,400
-3,600
1295
$718K ﹤0.01%
15,491
+3,676
1296
$718K ﹤0.01%
53,725
+39,800
1297
$716K ﹤0.01%
+96,722
1298
$715K ﹤0.01%
+65,669
1299
$714K ﹤0.01%
+63,500
1300
$711K ﹤0.01%
130,527
+104,900
50 51
52
53 54