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
2526
– –
-65,267
2527
– –
-1,700
2528
– –
-16,600
2529
– –
-22,200
2530
– –
-480,800
2531
– –
-892,400
2532
– –
-41,100
2533
– –
-7,000
2534
– –
-707,400
2535
– –
-43,500
2536
– –
-8,300
2537
– –
-16,000
2538
– –
-16,300
2539
– –
-17,400
2540
– –
-65,300
2541
– –
-138,300
2542
– –
-9,200
2543
– –
-11,800
2544
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-75,600
2545
– –
-5,400
2546
– –
-88,700
2547
– –
-12,000
2548
– –
-26,700
2549
– –
-3,600
2550
– –
-24,400
100 101
102
103 104