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
1326
$677K ﹤0.01%
21,996
+6,200
1327
$677K ﹤0.01%
44,981
+1,700
1328
$674K ﹤0.01%
31,427
+11,400
1329
$671K ﹤0.01%
77,600
+27,400
1330
$669K ﹤0.01%
100,317
+68,300
1331
$668K ﹤0.01%
43,357
+6,300
1332
$664K ﹤0.01%
28,800
-12,695
1333
$663K ﹤0.01%
16,608
+1,800
1334
$661K ﹤0.01%
88,800
+20,700
1335
$661K ﹤0.01%
92,583
-23,200
1336
$658K ﹤0.01%
13,376
-13,247
1337
$657K ﹤0.01%
38,200
-1,400
1338
$654K ﹤0.01%
+12,000
1339
$653K ﹤0.01%
42,017
-14,700
1340
$653K ﹤0.01%
14,502
-500
1341
$652K ﹤0.01%
+6,104
1342
$652K ﹤0.01%
81,800
-667
1343
$649K ﹤0.01%
36,700
+19,200
1344
$649K ﹤0.01%
44,600
+24,000
1345
$648K ﹤0.01%
9,930
-230,445
1346
$647K ﹤0.01%
+15,824
1347
$645K ﹤0.01%
6,677
+3,508
1348
$644K ﹤0.01%
148,655
+67,900
1349
$644K ﹤0.01%
5,363
-1,532
1350
$643K ﹤0.01%
15,900
+2,400
52 53
54
55 56