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
$44.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$397M
3
+$351M
4
BSX icon
Boston Scientific
BSX
+$348M
5
ISRG icon
Intuitive Surgical
ISRG
+$286M

Top Sells

1
+$575M
2
+$532M
3
+$386M
4
PGR icon
Progressive
PGR
+$357M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 25.87%
2 Healthcare 15.38%
3 Financials 14.29%
4 Consumer Discretionary 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2M 0.08%
155,300
+117,900
227
$35.3M 0.08%
1,197,900
+1,184,400
228
$35M 0.08%
306,800
-75,000
229
$34.7M 0.08%
2,377,600
-146,700
230
$34.7M 0.08%
+2,822,700
231
$34.6M 0.08%
216,500
-32,400
232
$34.4M 0.08%
1,560,600
+1,282,500
233
$34.3M 0.08%
709,476
-564,300
234
$33.9M 0.08%
3,896,877
+177,300
235
$33.9M 0.08%
937,200
+23,700
236
$33.8M 0.08%
1,739,800
-71,300
237
$33.8M 0.08%
+800,000
238
$33.5M 0.08%
253,600
-85,800
239
$33.4M 0.08%
896,300
-102,700
240
$33.4M 0.08%
99,000
-130,800
241
$33M 0.07%
467,314
+360,300
242
$32.8M 0.07%
953,890
+772,300
243
$32.8M 0.07%
462,900
-175,200
244
$32.6M 0.07%
561,100
+38,100
245
$32.5M 0.07%
2,620,600
+979,300
246
$32.1M 0.07%
599,800
+167,600
247
$32.1M 0.07%
428,600
+401,400
248
$32M 0.07%
601,300
+465,200
249
$31.5M 0.07%
97,800
+59,400
250
$31.1M 0.07%
+136,500
8 9
10
11 12