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
376
$16.8M 0.04%
+95,700
377
$16.8M 0.04%
1,330,500
-1,391,000
378
$16.8M 0.04%
112,400
-14,100
379
$16.7M 0.04%
457,100
+299,800
380
$16.6M 0.04%
+240,700
381
$16.6M 0.04%
166,100
+63,100
382
$16.6M 0.04%
1,093,600
+895,200
383
$16.6M 0.04%
2,021,400
+1,901,100
384
$16.6M 0.04%
188,300
-28,000
385
$16.5M 0.04%
1,061,159
-796,400
386
$16.5M 0.04%
349,500
+308,800
387
$16.5M 0.04%
98,800
+72,300
388
$16.4M 0.04%
734,886
-19,700
389
$16.4M 0.04%
516,000
-227,700
390
$16.1M 0.04%
1,185,900
-624,600
391
$16.1M 0.04%
264,100
+37,400
392
$16.1M 0.04%
967,500
-295,700
393
$16.1M 0.04%
174,600
-18,400
394
$16.1M 0.04%
1,090,870
+68,300
395
$16M 0.04%
530,200
+490,700
396
$16M 0.04%
232,900
+28,000
397
$15.9M 0.04%
697,900
-10,700
398
$15.8M 0.04%
1,083,300
+159,500
399
$15.6M 0.04%
229,700
+96,000
400
$15.5M 0.04%
523,400
-81,500
14 15
16
17 18