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
1951
$90K ﹤0.01%
26,518
-6,700
1952
$88K ﹤0.01%
22,300
-2,600
1953
$87K ﹤0.01%
22,900
+5,200
1954
$87K ﹤0.01%
12,800
1955
$86K ﹤0.01%
18,766
+1,900
1956
$86K ﹤0.01%
19,954
-10,644
1957
$85K ﹤0.01%
1,061
-340
1958
$85K ﹤0.01%
+19,000
1959
$85K ﹤0.01%
+1,284
1960
$79K ﹤0.01%
+13,000
1961
$78K ﹤0.01%
10,700
-2,600
1962
$77K ﹤0.01%
+10,628
1963
$76K ﹤0.01%
+1,300
1964
$75K ﹤0.01%
21,210
-500
1965
$74K ﹤0.01%
10,360
-1,000
1966
$72K ﹤0.01%
18,125
-100
1967
$72K ﹤0.01%
+10,200
1968
$71K ﹤0.01%
24,691
+8
1969
$69K ﹤0.01%
3,677
-20
1970
$69K ﹤0.01%
138,124
+81,914
1971
$69K ﹤0.01%
+4,514
1972
$68K ﹤0.01%
14,190
+2,512
1973
$67K ﹤0.01%
+11
1974
$67K ﹤0.01%
15,600
+2,900
1975
$67K ﹤0.01%
11,200
-6,699
77 78
79
80 81