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
1301
$711K ﹤0.01%
17,790
-30,500
1302
$710K ﹤0.01%
+8,956
1303
$710K ﹤0.01%
13,614
+8,900
1304
$707K ﹤0.01%
3,070
-3,720
1305
$706K ﹤0.01%
26,126
-9,900
1306
$706K ﹤0.01%
2,673
-6,088
1307
$706K ﹤0.01%
51,700
-63,015
1308
$704K ﹤0.01%
7,117
-533
1309
$704K ﹤0.01%
25,700
-1,500
1310
$703K ﹤0.01%
30,681
+4,400
1311
$702K ﹤0.01%
23,200
+605
1312
$702K ﹤0.01%
15,167
-72,500
1313
$701K ﹤0.01%
65,200
+8,200
1314
$701K ﹤0.01%
222,534
-57,124
1315
$698K ﹤0.01%
20,410
+2,700
1316
$695K ﹤0.01%
37,380
+6,555
1317
$695K ﹤0.01%
87,158
+15,600
1318
$694K ﹤0.01%
+21,817
1319
$692K ﹤0.01%
39,500
+29,300
1320
$691K ﹤0.01%
24,943
+14,300
1321
$689K ﹤0.01%
+34,294
1322
$682K ﹤0.01%
9,165
-2,650
1323
$682K ﹤0.01%
47,200
+17,600
1324
$682K ﹤0.01%
+47,718
1325
$681K ﹤0.01%
9,300
+4,600
51 52
53
54 55