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
1851
$185K ﹤0.01%
96,065
-14,499
1852
$184K ﹤0.01%
9,800
+150
1853
$181K ﹤0.01%
68,215
+26,900
1854
$179K ﹤0.01%
19,404
+5,800
1855
$178K ﹤0.01%
154,472
+165
1856
$178K ﹤0.01%
77,592
-27,700
1857
$177K ﹤0.01%
12,734
-4,881
1858
$177K ﹤0.01%
20,300
-200
1859
$175K ﹤0.01%
+576
1860
$174K ﹤0.01%
34,135
-500
1861
$173K ﹤0.01%
+16,400
1862
$173K ﹤0.01%
16,800
+4,000
1863
$171K ﹤0.01%
16,766
-500
1864
$171K ﹤0.01%
23,587
-6,300
1865
$170K ﹤0.01%
10,200
-2,300
1866
$167K ﹤0.01%
22
+6
1867
$166K ﹤0.01%
21,655
-82,448
1868
$165K ﹤0.01%
77,500
+29,300
1869
$165K ﹤0.01%
30,661
-32,800
1870
$163K ﹤0.01%
10,198
-700
1871
$162K ﹤0.01%
+10,900
1872
$160K ﹤0.01%
31,626
-538
1873
$159K ﹤0.01%
26,119
+1,119
1874
$156K ﹤0.01%
32,746
-200
1875
$156K ﹤0.01%
628
-14
73 74
75
76 77