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
1776
$230K ﹤0.01%
+80,877
1777
$230K ﹤0.01%
+8,117
1778
$230K ﹤0.01%
+15,300
1779
$229K ﹤0.01%
13,000
-5,900
1780
$229K ﹤0.01%
17,382
-4,500
1781
$229K ﹤0.01%
30,711
+1,034
1782
$228K ﹤0.01%
+7,750
1783
$228K ﹤0.01%
7,156
-15,000
1784
$228K ﹤0.01%
18,900
-7,400
1785
$227K ﹤0.01%
+7,300
1786
$227K ﹤0.01%
+4,880
1787
$225K ﹤0.01%
14,000
+1,700
1788
$225K ﹤0.01%
10,600
-3,300
1789
$225K ﹤0.01%
52,313
-6,100
1790
$224K ﹤0.01%
+37,500
1791
$224K ﹤0.01%
+16,400
1792
$220K ﹤0.01%
+3,387
1793
$218K ﹤0.01%
10,752
+200
1794
$218K ﹤0.01%
8,150
-22,800
1795
$218K ﹤0.01%
81,418
-25,800
1796
$217K ﹤0.01%
4,842
+2,144
1797
$216K ﹤0.01%
+6,300
1798
$216K ﹤0.01%
48,317
+5,100
1799
$215K ﹤0.01%
19,500
+6,900
1800
$215K ﹤0.01%
20,637
70 71
72
73 74