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
2201
– –
-35,143
2202
– –
-14,084
2203
– –
-54,723
2204
– –
-40,547
2205
– –
-390,000
2206
– –
-16,969
2207
– –
-557,960
2208
– –
-437,987
2209
– –
-68,912
2210
– –
-19,525
2211
– –
-3,617
2212
– –
-9,201
2213
– –
-5,110
2214
– –
-147,006
2215
– –
-90,500
2216
– –
-38,190
2217
– –
-8,564
2218
– –
-7,049
2219
– –
-12,720
2220
– –
-48,851
2221
– –
-5,468
2222
– –
-44,940
2223
– –
-14,188
2224
– –
-53,976
2225
– –
-15,446
87 88
89
90 91