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
176
$25.6M 0.14%
393,300
+99,660
177
$25.5M 0.14%
538,982
+329,314
178
$25.2M 0.14%
256,923
+191,404
179
$25.1M 0.14%
688,793
-714,379
180
$25.1M 0.14%
646,501
+204,900
181
$25M 0.14%
180,051
+153,796
182
$24.8M 0.14%
554,600
+241,700
183
$24.7M 0.14%
233,957
+124,400
184
$24.6M 0.14%
1,046,806
+93,626
185
$24M 0.13%
249,355
-23,899
186
$24M 0.13%
403,138
+333,637
187
$23.8M 0.13%
285,726
+47,634
188
$23.2M 0.13%
370,844
+113,005
189
$23.1M 0.13%
488,873
+46,793
190
$22.9M 0.13%
607,990
+265,800
191
$22.9M 0.13%
744,106
-368,657
192
$22.8M 0.13%
718,371
+96,928
193
$22.4M 0.13%
2,657,108
+221,578
194
$22.3M 0.13%
249,857
-2,861
195
$22M 0.12%
471,352
+7,989
196
$21.9M 0.12%
1,878,231
+599,542
197
$21.8M 0.12%
741,222
-682,680
198
$21.3M 0.12%
+314,200
199
$21.3M 0.12%
389,020
+21,012
200
$21.1M 0.12%
577,648
+413,029
6 7
8
9 10