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
2226
– –
-6,132
2227
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-15,400
2228
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-86,488
2229
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-15,920
2230
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-11,600
2231
– –
-12,800
2232
– –
-69,567
2233
– –
-26,068
2234
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-4,878
2235
– –
-32,186
2236
– –
-2,493
2237
– –
-4,991
2238
– –
-12,392
2239
– –
-1,488
2240
– –
-822
2241
– –
-267,721
2242
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-32,025
2243
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-16,658
2244
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-87,438
2245
– –
-10,200
2246
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-11,500
2247
– –
-47,012
2248
– –
-10,006
2249
– –
-6,710
2250
– –
-1,202,862
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