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
2601
– –
-188,298
2602
– –
-5,100
2603
– –
-49,800
2604
– –
-6,000
2605
– –
-95,500
2606
– –
-44,100
2607
– –
-5,600
2608
– –
-54,200
2609
– –
-13,800
2610
– –
-71,500
2611
– –
-74,400
2612
– –
-656,100
2613
– –
-2,100
2614
– –
-96,773
2615
– –
-13,700
2616
– –
-3,800
2617
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-12,500
2618
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-4,200
2619
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-43,300
2620
– –
-27,400
2621
– –
-111,013
2622
– –
-26,000
2623
– –
-800
2624
– –
-29,100
2625
– –
-67,600
102 103 104
105
106