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
1651
$309K ﹤0.01%
26,300
+3,400
1652
$309K ﹤0.01%
48,400
+2,200
1653
$308K ﹤0.01%
38,139
-200
1654
$308K ﹤0.01%
65,249
-8,035
1655
$308K ﹤0.01%
52,203
+5,200
1656
$307K ﹤0.01%
17,014
1657
$307K ﹤0.01%
+8,773
1658
$307K ﹤0.01%
+14,900
1659
$307K ﹤0.01%
132,537
-58,200
1660
$306K ﹤0.01%
+12,965
1661
$305K ﹤0.01%
5,200
-800
1662
$305K ﹤0.01%
85,606
+9,223
1663
$304K ﹤0.01%
25,547
-81,800
1664
$304K ﹤0.01%
49,600
+8,700
1665
$304K ﹤0.01%
9,887
-84,068
1666
$304K ﹤0.01%
+66,300
1667
$304K ﹤0.01%
6,930
-7,500
1668
$304K ﹤0.01%
12,554
+4,300
1669
$302K ﹤0.01%
13,975
-24,181
1670
$301K ﹤0.01%
+60,745
1671
$301K ﹤0.01%
13,146
-240
1672
$298K ﹤0.01%
23,933
+6,900
1673
$298K ﹤0.01%
16,989
+1,900
1674
$297K ﹤0.01%
18,867
+2,000
1675
$297K ﹤0.01%
14,400
-2,400
65 66
67
68 69