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
2101
– –
-33,528
2102
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-567,290
2103
– –
-13,228
2104
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-80,844
2105
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-333,000
2106
– –
-64,924
2107
– –
-8,951
2108
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-322,661
2109
– –
-84,994
2110
– –
-95,000
2111
– –
-279,245
2112
– –
-20,973
2113
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-23,674
2114
– –
-106,981
2115
– –
-8,311
2116
– –
-140,865
2117
– –
-2,103,734
2118
– –
-6,900
2119
– –
-18,467
2120
– –
-12,760
2121
– –
-395,838
2122
– –
-16,231
2123
– –
-81,467
2124
– –
-12,670
2125
– –
-1,214,869
83 84
85
86 87