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
1601
$348K ﹤0.01%
+15,900
1602
$348K ﹤0.01%
+13,700
1603
$346K ﹤0.01%
14,064
+4,000
1604
$345K ﹤0.01%
8,100
-100
1605
$344K ﹤0.01%
+11,600
1606
$342K ﹤0.01%
14,900
-200
1607
$342K ﹤0.01%
38,500
+13,200
1608
$342K ﹤0.01%
14,353
+1,786
1609
$341K ﹤0.01%
37,300
-84,195
1610
$341K ﹤0.01%
37,649
+20,400
1611
$340K ﹤0.01%
76,160
-28,300
1612
$338K ﹤0.01%
8,144
+584
1613
$337K ﹤0.01%
9,097
-900
1614
$337K ﹤0.01%
+6,670
1615
$336K ﹤0.01%
34,526
-73,698
1616
$335K ﹤0.01%
+1,150
1617
$333K ﹤0.01%
12,300
-36,400
1618
$333K ﹤0.01%
60,413
-14,155
1619
$332K ﹤0.01%
+9,822
1620
$332K ﹤0.01%
52,600
-9,800
1621
$332K ﹤0.01%
7,600
-500
1622
$332K ﹤0.01%
7,058
-22,106
1623
$332K ﹤0.01%
+13,300
1624
$331K ﹤0.01%
9,969
-54,200
1625
$330K ﹤0.01%
5,291
+300
63 64
65
66 67