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
1451
$506K ﹤0.01%
25,524
-6,500
1452
$505K ﹤0.01%
+5,330
1453
$504K ﹤0.01%
37,104
-389,395
1454
$502K ﹤0.01%
96,892
-14,600
1455
$500K ﹤0.01%
23,575
-16,975
1456
$500K ﹤0.01%
73,515
-21,700
1457
$499K ﹤0.01%
+11,580
1458
$499K ﹤0.01%
42,051
-121,996
1459
$499K ﹤0.01%
29,389
+5,400
1460
$498K ﹤0.01%
86,500
-481,782
1461
$498K ﹤0.01%
8,808
-2,600
1462
$495K ﹤0.01%
+4,035
1463
$494K ﹤0.01%
+26,500
1464
$492K ﹤0.01%
+18,200
1465
$491K ﹤0.01%
25,819
+7,742
1466
$491K ﹤0.01%
16,493
-47,391
1467
$488K ﹤0.01%
10,831
+696
1468
$488K ﹤0.01%
630
-1,130
1469
$485K ﹤0.01%
41,985
-11,110
1470
$485K ﹤0.01%
90,500
-34,872
1471
$484K ﹤0.01%
+6,445
1472
$484K ﹤0.01%
+10,709
1473
$484K ﹤0.01%
20,589
+5,900
1474
$483K ﹤0.01%
+25,100
1475
$483K ﹤0.01%
69,079
-44,310
57 58
59
60 61