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
451
$13.1M 0.03%
80,300
+9,500
452
$13.1M 0.03%
142,000
+43,500
453
$13.1M 0.03%
536,500
+182,400
454
$13.1M 0.03%
883,300
+760,100
455
$13M 0.03%
679,583
-202,200
456
$12.9M 0.03%
172,300
+164,800
457
$12.9M 0.03%
2,114,700
+550,700
458
$12.8M 0.03%
359,700
+189,400
459
$12.8M 0.03%
75,100
-35,200
460
$12.8M 0.03%
605,300
+500,600
461
$12.8M 0.03%
4,540,300
+818,800
462
$12.7M 0.03%
292,200
-16,800
463
$12.7M 0.03%
+500,100
464
$12.7M 0.03%
159,800
+71,000
465
$12.6M 0.03%
2,329,700
+54,600
466
$12.5M 0.03%
3,378,430
+235,900
467
$12.5M 0.03%
37,600
+36,900
468
$12.5M 0.03%
1,307,900
+455,600
469
$12.4M 0.03%
151,200
+144,100
470
$12.4M 0.03%
1,526,200
-59,400
471
$12.4M 0.03%
214,900
+199,000
472
$12.2M 0.03%
169,791
-35,800
473
$12.2M 0.03%
98,200
+16,500
474
$12.1M 0.03%
133,574
-94,724
475
$12.1M 0.03%
1,095,200
+135,929
17 18
19
20 21