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
1801
$215K ﹤0.01%
+2,386
1802
$215K ﹤0.01%
2,200
-7,700
1803
$214K ﹤0.01%
9,676
-2,700
1804
$214K ﹤0.01%
+10,123
1805
$213K ﹤0.01%
1,200
1806
$212K ﹤0.01%
5,035
-5,900
1807
$212K ﹤0.01%
+8,080
1808
$212K ﹤0.01%
+17,400
1809
$211K ﹤0.01%
+4,731
1810
$210K ﹤0.01%
24,900
-49,100
1811
$210K ﹤0.01%
+7,400
1812
$210K ﹤0.01%
+4,830
1813
$209K ﹤0.01%
2,460
-300
1814
$209K ﹤0.01%
+6,854
1815
$209K ﹤0.01%
+7,574
1816
$208K ﹤0.01%
+9,622
1817
$208K ﹤0.01%
+1,275
1818
$208K ﹤0.01%
+6,092
1819
$205K ﹤0.01%
13,200
-60,300
1820
$204K ﹤0.01%
7,200
-120,700
1821
$204K ﹤0.01%
3,309
1822
$204K ﹤0.01%
3,779
-64,955
1823
$204K ﹤0.01%
+2,818
1824
$203K ﹤0.01%
+5,805
1825
$203K ﹤0.01%
30,298
+10,300
71 72
73
74 75