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
1926
$108K ﹤0.01%
10,258
-1,000
1927
$108K ﹤0.01%
+10,200
1928
$107K ﹤0.01%
13,896
+1,800
1929
$106K ﹤0.01%
+2,768
1930
$105K ﹤0.01%
23,567
-1,200
1931
$104K ﹤0.01%
+10,285
1932
$103K ﹤0.01%
22,300
-500
1933
$103K ﹤0.01%
+13,300
1934
$103K ﹤0.01%
25,973
-2,000
1935
$101K ﹤0.01%
+30,700
1936
$100K ﹤0.01%
+16,200
1937
$100K ﹤0.01%
18,000
+200
1938
$98K ﹤0.01%
71,579
-6,100
1939
$98K ﹤0.01%
+16,971
1940
$97K ﹤0.01%
16,000
+5,845
1941
$97K ﹤0.01%
9,202
+110
1942
$97K ﹤0.01%
15,200
-1,800
1943
$96K ﹤0.01%
+18,200
1944
$95K ﹤0.01%
31,356
-1,800
1945
$93K ﹤0.01%
10,500
1946
$92K ﹤0.01%
+411
1947
$92K ﹤0.01%
+41,768
1948
$91K ﹤0.01%
97,206
+6,114
1949
$91K ﹤0.01%
46,826
-20,800
1950
$90K ﹤0.01%
11,092
-6,000
76 77
78
79 80