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
401
$15.5M 0.03%
378,500
+374,500
402
$15.4M 0.03%
326,000
-123,700
403
$15.3M 0.03%
1,865,400
-356,700
404
$15.2M 0.03%
1,744,800
+508,600
405
$15.2M 0.03%
293,800
-141,500
406
$15.2M 0.03%
270,000
+234,800
407
$15.2M 0.03%
212,300
-21,500
408
$15.1M 0.03%
1,429,000
+535,000
409
$15.1M 0.03%
395,800
-68,800
410
$15.1M 0.03%
+478,500
411
$15.1M 0.03%
208,000
-44,800
412
$15M 0.03%
288,100
+46,900
413
$15M 0.03%
142,160
+129,660
414
$14.9M 0.03%
+80,000
415
$14.9M 0.03%
281,000
-18,800
416
$14.9M 0.03%
5,515
+200
417
$14.8M 0.03%
86,100
+48,600
418
$14.7M 0.03%
+259,400
419
$14.7M 0.03%
102,300
-3,100
420
$14.7M 0.03%
1,643,100
+406,100
421
$14.7M 0.03%
224,600
-588,300
422
$14.6M 0.03%
57,695
-25,800
423
$14.6M 0.03%
82,100
+51,200
424
$14.5M 0.03%
496,200
+310,500
425
$14.5M 0.03%
156,600
+117,000
15 16
17
18 19