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
426
$14.4M 0.03%
114,500
+46,400
427
$14.4M 0.03%
69,400
+14,300
428
$14.3M 0.03%
58,800
-270,700
429
$14.3M 0.03%
82,900
-325,600
430
$14.2M 0.03%
238,500
-91,700
431
$14.2M 0.03%
1,271,275
+554,500
432
$14.1M 0.03%
126,762
-9,900
433
$14.1M 0.03%
1,982,317
-16,000
434
$14.1M 0.03%
+148,096
435
$14M 0.03%
335,800
-896,200
436
$14M 0.03%
174,300
+170,100
437
$13.8M 0.03%
90,300
+1,000
438
$13.7M 0.03%
301,019
+206,600
439
$13.7M 0.03%
865,200
+123,500
440
$13.6M 0.03%
545,000
+223,500
441
$13.6M 0.03%
434,300
+350,000
442
$13.5M 0.03%
163,567
+32,600
443
$13.4M 0.03%
137,000
+106,600
444
$13.4M 0.03%
1,678,338
-696,557
445
$13.4M 0.03%
2,900
-9,700
446
$13.2M 0.03%
174,300
+132,100
447
$13.2M 0.03%
256,900
+85,400
448
$13.2M 0.03%
498,700
+312,100
449
$13.2M 0.03%
731,900
+413,900
450
$13.2M 0.03%
345,700
+11,900
16 17
18
19 20