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
2551
– –
-7,700
2552
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-86,100
2553
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-22,400
2554
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-14,000
2555
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-58,000
2556
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-14,500
2557
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-3,400
2558
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-41,700
2559
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-343,102
2560
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-26,734
2561
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-16,800
2562
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-51,300
2563
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-19,106
2564
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-700
2565
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-18,100
2566
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-66,700
2567
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-131,183
2568
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-27,872
2569
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-2,200
2570
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-11,500
2571
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-31,360
2572
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-51,000
2573
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-9,600
2574
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-150,800
2575
– –
-18,915
101 102
103
104 105