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
1676
$296K ﹤0.01%
45,681
+2,500
1677
$296K ﹤0.01%
+38
1678
$295K ﹤0.01%
+5,574
1679
$295K ﹤0.01%
31,874
-2,448
1680
$294K ﹤0.01%
13,900
+1,500
1681
$293K ﹤0.01%
2,536
-400
1682
$292K ﹤0.01%
+9,026
1683
$292K ﹤0.01%
7,270
-2,859
1684
$291K ﹤0.01%
2,152
+400
1685
$291K ﹤0.01%
18,045
1686
$290K ﹤0.01%
+20,400
1687
$290K ﹤0.01%
+21,528
1688
$289K ﹤0.01%
37,400
-19,600
1689
$289K ﹤0.01%
+81,400
1690
$288K ﹤0.01%
63,400
+42,900
1691
$288K ﹤0.01%
+21,676
1692
$288K ﹤0.01%
18,605
+1,500
1693
$287K ﹤0.01%
+5,100
1694
$287K ﹤0.01%
15,207
-3,700
1695
$287K ﹤0.01%
5,669
-126,398
1696
$286K ﹤0.01%
+7,887
1697
$286K ﹤0.01%
51,000
+18,400
1698
$286K ﹤0.01%
184,200
+86,300
1699
$285K ﹤0.01%
2,260
+209
1700
$285K ﹤0.01%
24,200
-3,095
66 67
68
69 70