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
551
$9.45M 0.02%
76,500
+25,800
552
$9.44M 0.02%
+273,155
553
$9.44M 0.02%
844,700
-6,895,400
554
$9.32M 0.02%
+15,800
555
$9.31M 0.02%
206,600
+32,200
556
$9.29M 0.02%
1,177,400
+617,100
557
$9.28M 0.02%
82,364
+75,500
558
$9.28M 0.02%
267,000
+114,800
559
$9.22M 0.02%
723,800
+293,100
560
$9.19M 0.02%
53,100
+48,700
561
$9.17M 0.02%
145,000
+93,800
562
$9.16M 0.02%
278,700
+171,800
563
$9.15M 0.02%
577,300
+33,800
564
$9.14M 0.02%
115,300
+63,300
565
$9.1M 0.02%
642,836
+530,300
566
$9.1M 0.02%
348,800
+162,900
567
$9.08M 0.02%
+4,018,200
568
$9.08M 0.02%
470,101
-39,600
569
$9.04M 0.02%
461,400
+439,400
570
$9.04M 0.02%
+146,400
571
$9.03M 0.02%
229,845
+15,300
572
$9.01M 0.02%
+455,900
573
$9.01M 0.02%
3,662,200
-125,200
574
$8.97M 0.02%
285,266
-134,900
575
$8.96M 0.02%
2,939,200
-280,400
21 22
23
24 25