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
1351
$643K ﹤0.01%
75,838
+63,702
1352
$636K ﹤0.01%
13,337
+7,477
1353
$636K ﹤0.01%
6,919
-27,200
1354
$635K ﹤0.01%
40,913
-2,100
1355
$635K ﹤0.01%
9,800
-52,900
1356
$634K ﹤0.01%
+15,800
1357
$633K ﹤0.01%
30,755
+4,000
1358
$632K ﹤0.01%
35,422
-35,191
1359
$632K ﹤0.01%
10,477
+1,900
1360
$631K ﹤0.01%
24,744
+1,332
1361
$630K ﹤0.01%
+8,574
1362
$629K ﹤0.01%
12,220
-1,800
1363
$628K ﹤0.01%
24,419
+2,505
1364
$624K ﹤0.01%
29,479
-1,176
1365
$623K ﹤0.01%
12,627
+7,400
1366
$623K ﹤0.01%
+17,630
1367
$621K ﹤0.01%
11,700
-500
1368
$621K ﹤0.01%
47,434
+29,509
1369
$619K ﹤0.01%
5,600
-109,100
1370
$618K ﹤0.01%
44,395
+5,000
1371
$616K ﹤0.01%
+38,600
1372
$613K ﹤0.01%
83,800
-16,300
1373
$612K ﹤0.01%
57,000
-667
1374
$612K ﹤0.01%
+43,900
1375
$611K ﹤0.01%
130,000
-2,415
53 54
55
56 57