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
1526
$426K ﹤0.01%
11,833
-557
1527
$425K ﹤0.01%
+7,329
1528
$424K ﹤0.01%
+6,781
1529
$424K ﹤0.01%
+28,447
1530
$424K ﹤0.01%
21,939
+11,900
1531
$423K ﹤0.01%
52,378
-50,890
1532
$423K ﹤0.01%
17,973
-86
1533
$422K ﹤0.01%
+15,158
1534
$422K ﹤0.01%
16,954
-8,600
1535
$419K ﹤0.01%
+13,992
1536
$419K ﹤0.01%
29,200
+9,100
1537
$418K ﹤0.01%
28,000
+8,300
1538
$415K ﹤0.01%
14,287
-4,400
1539
$415K ﹤0.01%
18,045
-47,200
1540
$413K ﹤0.01%
+5,470
1541
$413K ﹤0.01%
+3,610
1542
$413K ﹤0.01%
+10,000
1543
$413K ﹤0.01%
+20,300
1544
$412K ﹤0.01%
8,474
-12,488
1545
$412K ﹤0.01%
+38,000
1546
$412K ﹤0.01%
26,000
-900
1547
$412K ﹤0.01%
+15,562
1548
$411K ﹤0.01%
9,806
-51,100
1549
$410K ﹤0.01%
18,284
-495
1550
$410K ﹤0.01%
19,400
-9,800
60 61
62
63 64