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
351
$18.4M 0.04%
+257,000
352
$18.3M 0.04%
346,200
-51,500
353
$18.2M 0.04%
413,900
+362,000
354
$18.2M 0.04%
1,811,784
-853,300
355
$18.2M 0.04%
1,816,800
+1,214,800
356
$18M 0.04%
82,500
-84,700
357
$17.9M 0.04%
186,300
+178,100
358
$17.9M 0.04%
+30,200
359
$17.8M 0.04%
465,300
-842,100
360
$17.7M 0.04%
209,600
+124,200
361
$17.7M 0.04%
480,598
-121,100
362
$17.6M 0.04%
1,352,400
-136,100
363
$17.6M 0.04%
+276,334
364
$17.4M 0.04%
149,600
+143,300
365
$17.4M 0.04%
+124,600
366
$17.4M 0.04%
2,237,100
-226,100
367
$17.2M 0.04%
961,552
+917,604
368
$17.1M 0.04%
504,100
+176,700
369
$17.1M 0.04%
119,500
+93,700
370
$17.1M 0.04%
227,288
-43,300
371
$17.1M 0.04%
382,300
+234,500
372
$17M 0.04%
594,000
+249,500
373
$17M 0.04%
+62,400
374
$17M 0.04%
7,614,851
+5,573,800
375
$16.8M 0.04%
736,700
+33,800
13 14
15
16 17