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
2051
– –
-63,300
2052
– –
-45,373
2053
– –
-14,000
2054
– –
-27,999
2055
– –
-36,491
2056
– –
-2,900
2057
– –
-25
2058
– –
-27,341
2059
– –
-25,560
2060
– –
-5,943
2061
– –
-56,200
2062
– –
-1,720
2063
– –
-76,838
2064
– –
-27,601
2065
– –
-11,888
2066
– –
-15,500
2067
– –
-70,100
2068
– –
-36,800
2069
– –
-43,595
2070
– –
-52,861
2071
– –
-19,800
2072
– –
-16,995
2073
– –
-12,900
2074
– –
-44,177
2075
– –
-10,128
81 82
83
84 85