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
1426
$543K ﹤0.01%
19,800
+700
1427
$536K ﹤0.01%
63,165
+18,307
1428
$535K ﹤0.01%
27,500
-2,600
1429
$533K ﹤0.01%
67,442
-700
1430
$532K ﹤0.01%
14,328
-15,428
1431
$532K ﹤0.01%
+17,092
1432
$529K ﹤0.01%
58,865
-54,200
1433
$526K ﹤0.01%
61,047
+5,500
1434
$526K ﹤0.01%
55,700
-17,700
1435
$523K ﹤0.01%
13,385
-28,246
1436
$523K ﹤0.01%
66,644
-5,348
1437
$523K ﹤0.01%
+10,200
1438
$522K ﹤0.01%
12,813
1439
$521K ﹤0.01%
84,533
+5,100
1440
$519K ﹤0.01%
38,800
+2,400
1441
$518K ﹤0.01%
7,951
+1,600
1442
$517K ﹤0.01%
7,453
-41,627
1443
$517K ﹤0.01%
159,709
-62,000
1444
$516K ﹤0.01%
+11,643
1445
$515K ﹤0.01%
8,478
-6,800
1446
$512K ﹤0.01%
39,900
-125,400
1447
$511K ﹤0.01%
25,200
+1,500
1448
$511K ﹤0.01%
+16,967
1449
$509K ﹤0.01%
+22,624
1450
$506K ﹤0.01%
11,600
56 57
58
59 60