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
2076
– –
-11,400
2077
– –
-21,100
2078
– –
-32,940
2079
– –
-12,396
2080
– –
-11,331
2081
– –
-13,712
2082
– –
-7,300
2083
– –
-14,939
2084
– –
-16,763
2085
– –
-6,044
2086
– –
-46,740
2087
– –
-15,800
2088
– –
-29,154
2089
– –
-13,793
2090
– –
-13,311
2091
– –
-12,100
2092
– –
-12,100
2093
– –
-9,238
2094
– –
-35,656
2095
– –
-16,071
2096
– –
-124,435
2097
– –
-15,000
2098
– –
-37,400
2099
– –
-1,106
2100
– –
-22,285
82 83
84
85 86