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
276
$27.9M 0.06%
6,090,500
+2,715,300
277
$27.5M 0.06%
91,700
+71,100
278
$27.4M 0.06%
671,800
-114,800
279
$27.1M 0.06%
797,200
+712,400
280
$27M 0.06%
1,070,600
-21,100
281
$26.8M 0.06%
718,300
+704,200
282
$26.8M 0.06%
885,300
-112,600
283
$26.4M 0.06%
530,300
-45,300
284
$26.3M 0.06%
448,000
-169,100
285
$26.1M 0.06%
272,496
+204,500
286
$26M 0.06%
266,272
+56,900
287
$25.5M 0.06%
83,600
-74,900
288
$25.3M 0.06%
536,196
+513,000
289
$25.3M 0.06%
126,200
+10,600
290
$25.2M 0.06%
+613,081
291
$24.5M 0.06%
46,000
-100
292
$24.4M 0.06%
3,907,400
-5,757,915
293
$24.4M 0.05%
1,023,150
-921,900
294
$24.3M 0.05%
5,925,600
+5,612,000
295
$24.2M 0.05%
3,220,712
+720,900
296
$24.2M 0.05%
269,800
+235,100
297
$24.1M 0.05%
109,100
+70,500
298
$23.9M 0.05%
1,216,800
-48,200
299
$23.8M 0.05%
311,800
+271,300
300
$23.7M 0.05%
556,700
+136,900
10 11
12
13 14