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
1476
$481K ﹤0.01%
+4,121
1477
$479K ﹤0.01%
19,875
-20,173
1478
$477K ﹤0.01%
+24,721
1479
$477K ﹤0.01%
25,231
+4,500
1480
$477K ﹤0.01%
+8,600
1481
$475K ﹤0.01%
5,125
+1,400
1482
$474K ﹤0.01%
67,200
-11,395
1483
$474K ﹤0.01%
6,545
+276
1484
$472K ﹤0.01%
+7,500
1485
$469K ﹤0.01%
92,800
-17,986
1486
$468K ﹤0.01%
39,100
-6,400
1487
$467K ﹤0.01%
41,700
-2,731
1488
$467K ﹤0.01%
62,323
-27,092
1489
$467K ﹤0.01%
17,647
+5,004
1490
$467K ﹤0.01%
+10,000
1491
$466K ﹤0.01%
1,498
+376
1492
$465K ﹤0.01%
+16,897
1493
$459K ﹤0.01%
30,352
+10,864
1494
$458K ﹤0.01%
29,114
-3,800
1495
$458K ﹤0.01%
44,800
-9,653
1496
$457K ﹤0.01%
9,451
-23,000
1497
$457K ﹤0.01%
+9,972
1498
$454K ﹤0.01%
61,179
-4,200
1499
$454K ﹤0.01%
18,786
+4,900
1500
$454K ﹤0.01%
59,912
-9,575
58 59
60
61 62