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
251
$31M 0.07%
9,782,254
+8,204,800
252
$31M 0.07%
237,400
+78,300
253
$30.9M 0.07%
+788,441
254
$30.6M 0.07%
714,050
-534,500
255
$30.5M 0.07%
7,791,314
+286,200
256
$30.3M 0.07%
192,337
+179,700
257
$30.2M 0.07%
534,700
-39,900
258
$30.1M 0.07%
106,300
-1,261,700
259
$30M 0.07%
206,600
-304,500
260
$29.9M 0.07%
+471,300
261
$29.8M 0.07%
115,500
+12,500
262
$29.8M 0.07%
+525,300
263
$29.7M 0.07%
+2,388,900
264
$29.7M 0.07%
262,500
+108,900
265
$29.6M 0.07%
1,552,800
+151,100
266
$29.6M 0.07%
+540,628
267
$29.3M 0.07%
377,104
-84,100
268
$29.2M 0.07%
546,400
-129,000
269
$29.1M 0.07%
2,829,900
-2,071,100
270
$29.1M 0.07%
348,600
+338,300
271
$29M 0.07%
247,900
-256,100
272
$28.8M 0.06%
3,532,700
+3,107,200
273
$28.7M 0.06%
163,800
+135,800
274
$28.7M 0.06%
313,300
+130,600
275
$28.3M 0.06%
9,977,660
-2,668,000
9 10
11
12 13