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
326
$20.8M 0.05%
140,300
-8,400
327
$20.8M 0.05%
358,800
+66,900
328
$20.7M 0.05%
257,500
+178,600
329
$20.6M 0.05%
+510,000
330
$20.4M 0.05%
+283,800
331
$20.2M 0.05%
387,980
-2,900
332
$19.9M 0.04%
430,700
-32,700
333
$19.9M 0.04%
96,110
+66,200
334
$19.5M 0.04%
122,000
-336,899
335
$19.2M 0.04%
107,691
+102,467
336
$19.2M 0.04%
2,623,300
-88,000
337
$19.1M 0.04%
+1,324,800
338
$18.8M 0.04%
361,300
+352,000
339
$18.8M 0.04%
1,162,000
+1,600
340
$18.8M 0.04%
3,735,627
+643,000
341
$18.8M 0.04%
602,200
+242,200
342
$18.7M 0.04%
293,729
+287,829
343
$18.7M 0.04%
1,045,700
+78,200
344
$18.7M 0.04%
99,800
+74,600
345
$18.7M 0.04%
229,000
-214,700
346
$18.6M 0.04%
59,700
+51,200
347
$18.6M 0.04%
27,400
-165,300
348
$18.6M 0.04%
165,074
+136,874
349
$18.6M 0.04%
112,300
-246,600
350
$18.5M 0.04%
260,700
-3,090,800
12 13
14
15 16