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
1876
$155K ﹤0.01%
26,200
+8,700
1877
$155K ﹤0.01%
+10,100
1878
$154K ﹤0.01%
8,000
-1,575
1879
$154K ﹤0.01%
23,573
+8,300
1880
$153K ﹤0.01%
2,950
+1,460
1881
$152K ﹤0.01%
10,421
-800
1882
$152K ﹤0.01%
188,906
+86,905
1883
$152K ﹤0.01%
15,767
1884
$151K ﹤0.01%
+15,609
1885
$147K ﹤0.01%
11,550
+1,300
1886
$145K ﹤0.01%
+26,638
1887
$145K ﹤0.01%
+10,600
1888
$145K ﹤0.01%
22,478
-5,400
1889
$144K ﹤0.01%
23,100
-51,100
1890
$142K ﹤0.01%
29,300
+305
1891
$142K ﹤0.01%
13,100
-4,300
1892
$140K ﹤0.01%
70,600
1893
$139K ﹤0.01%
+2,580
1894
$139K ﹤0.01%
24,874
+2,800
1895
$138K ﹤0.01%
27,000
-44,700
1896
$137K ﹤0.01%
+10,500
1897
$136K ﹤0.01%
+15,017
1898
$135K ﹤0.01%
+12,300
1899
$133K ﹤0.01%
1,510
+666
1900
$132K ﹤0.01%
31,200
-9,100
74 75
76
77 78