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
201
$20.9M 0.12%
1,122,393
+769,543
202
$20.9M 0.12%
736,385
-89,200
203
$20.8M 0.12%
758,587
+516,811
204
$20.8M 0.12%
707,223
-407,278
205
$20.6M 0.12%
258,690
-1,359,658
206
$20.6M 0.12%
+47,994
207
$20.4M 0.11%
572,433
+488,736
208
$20.4M 0.11%
188,422
+150,634
209
$20.3M 0.11%
254,553
-288,752
210
$20.1M 0.11%
400,417
+92,199
211
$20M 0.11%
479,874
+271,830
212
$20M 0.11%
649,562
+184,246
213
$20M 0.11%
1,885,862
+120,900
214
$19.9M 0.11%
598,072
+125,742
215
$19.8M 0.11%
610,056
+81,822
216
$19.7M 0.11%
255,355
-70,799
217
$19.7M 0.11%
314,451
-77,685
218
$19.6M 0.11%
1,535,250
+77,301
219
$19.6M 0.11%
499,395
+221,570
220
$19.4M 0.11%
618,526
-87,656
221
$19.4M 0.11%
766,388
-226,008
222
$19.2M 0.11%
1,195,065
-212,557
223
$19.1M 0.11%
168,283
-221,569
224
$19.1M 0.11%
330,619
+53,100
225
$18.8M 0.11%
453,900
-106,338
7 8
9
10 11