Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 13.78%
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
1
$220M 1.23%
1,649,910
+164,760
2
$196M 1.1%
956,703
+80,255
3
$195M 1.09%
1,899,402
+249,362
4
$194M 1.09%
3,070,975
+539,035
5
$192M 1.07%
6,812,768
+1,809,296
6
$191M 1.07%
1,868,033
+569,631
7
$191M 1.07%
2,081,599
+1,622,761
8
$188M 1.05%
699,697
+177,460
9
$173M 0.97%
854,060
+67,152
10
$168M 0.94%
2,940,940
+1,285
11
$156M 0.87%
1,868,422
+91,508
12
$152M 0.85%
2,151,185
+252,652
13
$151M 0.84%
996,627
+270,895
14
$145M 0.81%
402,480
+148,813
15
$143M 0.8%
6,771,636
-683,571
16
$143M 0.8%
1,075,680
+219,461
17
$143M 0.8%
3,999,309
-151,051
18
$140M 0.79%
4,729,080
+2,422,700
19
$140M 0.78%
2,738,924
+250,169
20
$132M 0.74%
1,225,950
+231,604
21
$130M 0.73%
3,645,795
+958,584
22
$129M 0.72%
2,104,268
-282,706
23
$128M 0.72%
2,323,283
-149,320
24
$127M 0.71%
2,034,738
-236,331
25
$127M 0.71%
1,777,849
+315,868
1
2 3 4 5