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
576
$8.95M 0.02%
530,876
+148,800
577
$8.88M 0.02%
115,300
+21,600
578
$8.88M 0.02%
846,882
+614,200
579
$8.87M 0.02%
250,000
+167,600
580
$8.86M 0.02%
132,600
-125,700
581
$8.78M 0.02%
46,400
+4,300
582
$8.71M 0.02%
266,700
+129,600
583
$8.63M 0.02%
71,700
+5,100
584
$8.61M 0.02%
409,900
-16,000
585
$8.58M 0.02%
448,200
+12,100
586
$8.51M 0.02%
277,700
-112,600
587
$8.51M 0.02%
102,969
+96,000
588
$8.48M 0.02%
415,913
+196,200
589
$8.44M 0.02%
156,800
+87,900
590
$8.44M 0.02%
123,800
-33,500
591
$8.43M 0.02%
+320,000
592
$8.43M 0.02%
1,033,276
+921,300
593
$8.41M 0.02%
117,600
-41,500
594
$8.36M 0.02%
516,800
+67,700
595
$8.32M 0.02%
477,000
+386,900
596
$8.31M 0.02%
42,200
-14,300
597
$8.3M 0.02%
211,100
+205,900
598
$8.16M 0.02%
491,800
-9,900
599
$8.16M 0.02%
+79,100
600
$8.15M 0.02%
124,700
+6,900
22 23
24
25 26