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
1726
$265K ﹤0.01%
17,500
1727
$265K ﹤0.01%
13,300
+7,582
1728
$265K ﹤0.01%
+14,194
1729
$264K ﹤0.01%
+5,103
1730
$262K ﹤0.01%
3,700
-3,800
1731
$262K ﹤0.01%
7,529
+200
1732
$262K ﹤0.01%
14,927
-33,600
1733
$261K ﹤0.01%
43,505
-14,100
1734
$259K ﹤0.01%
8,500
-1,700
1735
$259K ﹤0.01%
+18,911
1736
$258K ﹤0.01%
41,400
+4,600
1737
$258K ﹤0.01%
+2,760
1738
$258K ﹤0.01%
18,446
+6,552
1739
$258K ﹤0.01%
+11,379
1740
$257K ﹤0.01%
10,900
-4,600
1741
$256K ﹤0.01%
14,220
+4,000
1742
$256K ﹤0.01%
1,827
-4,303
1743
$254K ﹤0.01%
+12,937
1744
$252K ﹤0.01%
+3,912
1745
$252K ﹤0.01%
+3,241
1746
$252K ﹤0.01%
11,400
-2,900
1747
$251K ﹤0.01%
+12,900
1748
$250K ﹤0.01%
30,735
+700
1749
$249K ﹤0.01%
2,500
-7,800
1750
$248K ﹤0.01%
16,800
+2,358
68 69
70
71 72