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
126
$37.2M 0.21%
170,622
-22,700
127
$37.1M 0.21%
829,068
-50,761
128
$36.3M 0.2%
1,330,624
+156,920
129
$35.9M 0.2%
976,924
+406,644
130
$35.8M 0.2%
991,809
+678,319
131
$34.7M 0.19%
766,059
+126,264
132
$34.7M 0.19%
1,210,600
+1,118,519
133
$33.6M 0.19%
695,080
+542,866
134
$33.4M 0.19%
962,908
+330,981
135
$33.2M 0.19%
4,230,345
+666,690
136
$33M 0.18%
686,918
-42,495
137
$32.7M 0.18%
734,386
+51,936
138
$32.6M 0.18%
861,061
+70,572
139
$32.4M 0.18%
2,245,230
-565,182
140
$32.1M 0.18%
257,703
+41,618
141
$32M 0.18%
494,521
-4,468
142
$32M 0.18%
952,965
-499,946
143
$31.9M 0.18%
586,652
-1,103,840
144
$31.8M 0.18%
1,045,210
+194,200
145
$31.2M 0.17%
755,059
+354,221
146
$31.1M 0.17%
591,592
+194,328
147
$31.1M 0.17%
1,439,336
+39,774
148
$31.1M 0.17%
2,817,197
-1,085,312
149
$31M 0.17%
+430,668
150
$30.5M 0.17%
645,610
+111,908
4 5
6
7 8