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
2501
– –
-18,000
2502
– –
-13,800
2503
– –
-1,844
2504
– –
-13,100
2505
– –
-11,200
2506
– –
-33,500
2507
– –
-12,250
2508
– –
-18,500
2509
– –
-773,400
2510
– –
-14,634
2511
– –
-22,900
2512
– –
-14,100
2513
– –
-21,700
2514
– –
-12,700
2515
– –
-22,773
2516
– –
-27,200
2517
– –
-304,200
2518
– –
-4,600
2519
– –
-83,500
2520
– –
-13,600
2521
– –
-30,400
2522
– –
-1,393,082
2523
– –
-19,700
2524
– –
-5,600
2525
– –
-6,000
99 100
101
102 103