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
1576
$378K ﹤0.01%
+30,034
1577
$373K ﹤0.01%
8,048
-1,108
1578
$373K ﹤0.01%
71,480
+6,300
1579
$372K ﹤0.01%
16,000
-20,300
1580
$371K ﹤0.01%
11,235
-195
1581
$364K ﹤0.01%
21,900
+600
1582
$363K ﹤0.01%
11,286
-9,300
1583
$363K ﹤0.01%
111,408
-62,587
1584
$361K ﹤0.01%
+18,700
1585
$360K ﹤0.01%
+19,200
1586
$360K ﹤0.01%
34,300
-52,500
1587
$360K ﹤0.01%
+45,340
1588
$356K ﹤0.01%
592
-985
1589
$355K ﹤0.01%
27,607
+3,100
1590
$353K ﹤0.01%
+10,296
1591
$352K ﹤0.01%
+11,965
1592
$351K ﹤0.01%
38,478
+300
1593
$350K ﹤0.01%
16,692
+311
1594
$350K ﹤0.01%
22,979
-3,000
1595
$350K ﹤0.01%
+26,584
1596
$350K ﹤0.01%
68,000
+1,500
1597
$350K ﹤0.01%
2,180
-1,660
1598
$349K ﹤0.01%
10,195
-41,986
1599
$348K ﹤0.01%
27,699
-6,700
1600
$348K ﹤0.01%
16,821
+2,200
62 63
64
65 66