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
1501
$453K ﹤0.01%
16,790
-26,532
1502
$450K ﹤0.01%
+31,446
1503
$449K ﹤0.01%
9,400
+2,200
1504
$449K ﹤0.01%
25,501
+11,072
1505
$449K ﹤0.01%
98,331
-21,900
1506
$447K ﹤0.01%
18,574
-200
1507
$445K ﹤0.01%
25,385
+8,100
1508
$445K ﹤0.01%
11,584
+2,500
1509
$444K ﹤0.01%
+35,536
1510
$442K ﹤0.01%
57,400
+6,200
1511
$441K ﹤0.01%
5,799
-928
1512
$439K ﹤0.01%
21,728
+8,900
1513
$439K ﹤0.01%
31,600
-26,900
1514
$439K ﹤0.01%
39,007
+5,400
1515
$438K ﹤0.01%
7,869
+1,100
1516
$437K ﹤0.01%
+61,427
1517
$436K ﹤0.01%
23,600
+7,400
1518
$435K ﹤0.01%
+9,084
1519
$435K ﹤0.01%
+33,056
1520
$434K ﹤0.01%
21,874
-100
1521
$434K ﹤0.01%
83,767
-11,295
1522
$434K ﹤0.01%
+15,636
1523
$432K ﹤0.01%
13,000
-14,100
1524
$430K ﹤0.01%
34,100
-15,000
1525
$426K ﹤0.01%
+11,189
59 60
61
62 63