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
1701
$285K ﹤0.01%
4,057
-114,480
1702
$285K ﹤0.01%
+50,600
1703
$284K ﹤0.01%
10,914
1704
$283K ﹤0.01%
9,575
-6,275
1705
$282K ﹤0.01%
86,137
+29,100
1706
$281K ﹤0.01%
9,946
+2,200
1707
$281K ﹤0.01%
14,217
+528
1708
$280K ﹤0.01%
15,201
-1,500
1709
$280K ﹤0.01%
7,500
-17,300
1710
$280K ﹤0.01%
54,351
+30,900
1711
$279K ﹤0.01%
21,300
+10,700
1712
$279K ﹤0.01%
122,173
-182,195
1713
$278K ﹤0.01%
23,561
-50,345
1714
$277K ﹤0.01%
16,619
-4,266
1715
$276K ﹤0.01%
3,822
-120,131
1716
$276K ﹤0.01%
17,830
+640
1717
$275K ﹤0.01%
5,700
+800
1718
$273K ﹤0.01%
16,200
-200
1719
$271K ﹤0.01%
10,927
-29,509
1720
$269K ﹤0.01%
+6,777
1721
$269K ﹤0.01%
+36,341
1722
$267K ﹤0.01%
5,800
-16,000
1723
$267K ﹤0.01%
2,421
+230
1724
$267K ﹤0.01%
268,479
+2,700
1725
$266K ﹤0.01%
28,306
+7,600
67 68
69
70 71