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
476
$12M 0.03%
157,200
-169,300
477
$12M 0.03%
494,700
+272,400
478
$11.9M 0.03%
181,000
-907,800
479
$11.9M 0.03%
920,818
+786,300
480
$11.9M 0.03%
518,300
+273,900
481
$11.9M 0.03%
67,500
-163,500
482
$11.8M 0.03%
1,456,776
+275,700
483
$11.7M 0.03%
442,880
+271,680
484
$11.6M 0.03%
277,100
+128,800
485
$11.5M 0.03%
108,000
+35,300
486
$11.5M 0.03%
87,300
+76,200
487
$11.4M 0.03%
845,600
+184,100
488
$11.4M 0.03%
+665,500
489
$11.4M 0.03%
203,300
-253,300
490
$11.4M 0.03%
642,700
+72,400
491
$11.4M 0.03%
373,164
-305,700
492
$11.4M 0.03%
336,026
-1,876,500
493
$11.3M 0.03%
178,700
+170,300
494
$11.2M 0.03%
154,200
-3,731,100
495
$11.2M 0.03%
209,500
-294,100
496
$11.2M 0.03%
1,214,700
-1,309,400
497
$11.1M 0.03%
572,900
+94,300
498
$11.1M 0.03%
448,200
+35,500
499
$11.1M 0.03%
1,099,487
-1,210,500
500
$11M 0.02%
1,187,900
+553,600
18 19
20
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