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
526
$10.1M 0.02%
964,400
-816,000
527
$10.1M 0.02%
835,800
+290,000
528
$10.1M 0.02%
141,800
+87,400
529
$10M 0.02%
120,900
+109,900
530
$10M 0.02%
298,800
+100
531
$10M 0.02%
387,075
+42,700
532
$9.98M 0.02%
+373,300
533
$9.98M 0.02%
341,549
-79,200
534
$9.95M 0.02%
832,035
+656,235
535
$9.85M 0.02%
70,900
-130,100
536
$9.8M 0.02%
242,500
-1,635,102
537
$9.74M 0.02%
853,250
+610,000
538
$9.72M 0.02%
173,900
+78,900
539
$9.71M 0.02%
42,847
-2,700
540
$9.65M 0.02%
189,442
-171,000
541
$9.65M 0.02%
95,300
+31,500
542
$9.65M 0.02%
119,900
-65,100
543
$9.6M 0.02%
162,145
-16,355
544
$9.57M 0.02%
41,800
-475,100
545
$9.56M 0.02%
106,000
-110,600
546
$9.55M 0.02%
39,121
-234,979
547
$9.54M 0.02%
+133,700
548
$9.52M 0.02%
432,700
-103,300
549
$9.49M 0.02%
519,300
+150,500
550
$9.45M 0.02%
1,343,718
+24,900
20 21
22
23 24