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
501
$10.9M 0.02%
409,500
+278,400
502
$10.9M 0.02%
312,600
-91,100
503
$10.9M 0.02%
1,382,300
+752,200
504
$10.9M 0.02%
178,600
-107,400
505
$10.8M 0.02%
+1,566,400
506
$10.7M 0.02%
980,100
+16,400
507
$10.7M 0.02%
413,200
+228,500
508
$10.7M 0.02%
176,916
+145,200
509
$10.6M 0.02%
578,336
-634,264
510
$10.6M 0.02%
105,400
+5,400
511
$10.5M 0.02%
1,108,588
-19,500
512
$10.5M 0.02%
421,719
+407,500
513
$10.5M 0.02%
466,700
+130,000
514
$10.4M 0.02%
197,700
+176,700
515
$10.4M 0.02%
91,400
+68,800
516
$10.4M 0.02%
544,900
+116,800
517
$10.4M 0.02%
107,500
-61,100
518
$10.4M 0.02%
571,500
+367,000
519
$10.3M 0.02%
141,200
+10,800
520
$10.3M 0.02%
110,900
-76,000
521
$10.3M 0.02%
120,652
+70,304
522
$10.3M 0.02%
213,500
-244,300
523
$10.2M 0.02%
327,355
+153,055
524
$10.2M 0.02%
286,800
+22,600
525
$10.2M 0.02%
156,200
+124,500
19 20
21
22 23