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
26
$372M 0.84%
1,434,093
+153,000
27
$351M 0.79%
+553,800
28
$347M 0.78%
699,900
+576,800
29
$337M 0.76%
4,856,800
+3,835,100
30
$328M 0.74%
569,500
-670,400
31
$316M 0.71%
1,832,000
+221,000
32
$312M 0.7%
1,001,400
-544,200
33
$295M 0.66%
3,288,600
-1,598,500
34
$278M 0.63%
1,052,480
+146,200
35
$274M 0.62%
2,290,500
-789,800
36
$263M 0.59%
529,200
-404,000
37
$247M 0.56%
449,700
+94,600
38
$240M 0.54%
5,771,500
-4,928,100
39
$227M 0.51%
1,083,735
-593,300
40
$224M 0.5%
6,061,300
+5,637,700
41
$220M 0.5%
524,900
+378,200
42
$220M 0.49%
232,400
-37,700
43
$219M 0.49%
2,086,378
+1,987,878
44
$215M 0.48%
1,100,950
+138,100
45
$213M 0.48%
5,890,900
+5,548,900
46
$208M 0.47%
762,400
-54,600
47
$201M 0.45%
3,305,876
+1,995,700
48
$199M 0.45%
295,183
+167,183
49
$198M 0.45%
2,251,899
+495,100
50
$192M 0.43%
2,057,000
-2,562,000
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