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
301
$23.5M 0.05%
4,427,000
+570,200
302
$23.3M 0.05%
554,400
-166,400
303
$22.9M 0.05%
647,400
+221,600
304
$22.8M 0.05%
789,600
-1,297,300
305
$22.7M 0.05%
71,500
+3,400
306
$22.7M 0.05%
1,014,900
+240,300
307
$22.6M 0.05%
28,400
+27,300
308
$22.6M 0.05%
2,834,411
+575,700
309
$22.5M 0.05%
5,470,400
+399,000
310
$22.5M 0.05%
12,200
+10,500
311
$22.4M 0.05%
837,754
+70,600
312
$22.3M 0.05%
120,900
-61,505
313
$22.2M 0.05%
554,800
+391,400
314
$21.9M 0.05%
310,200
-257,900
315
$21.8M 0.05%
81,748
+63,327
316
$21.7M 0.05%
434,700
+389,100
317
$21.5M 0.05%
124,519
+22,500
318
$21.5M 0.05%
4,459,600
+3,079,000
319
$21.3M 0.05%
356,200
-198,400
320
$21.2M 0.05%
115,400
+76,800
321
$21.2M 0.05%
658,300
+18,900
322
$21.2M 0.05%
387,800
+144,800
323
$21.1M 0.05%
662,500
+33,100
324
$21M 0.05%
2,780,984
+466,300
325
$20.8M 0.05%
147,400
-230,300
11 12
13
14 15