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
601
$8.12M 0.02%
158,900
+71,100
602
$8.12M 0.02%
41,200
+2,000
603
$8.1M 0.02%
171,600
-11,200
604
$8.03M 0.02%
530,300
-44,800
605
$8.02M 0.02%
+246,600
606
$8.01M 0.02%
105,623
+13,600
607
$7.99M 0.02%
+146,500
608
$7.97M 0.02%
850,500
-16,300
609
$7.96M 0.02%
224,800
-339,200
610
$7.9M 0.02%
253,600
+193,170
611
$7.87M 0.02%
441,400
-144,600
612
$7.85M 0.02%
+108,700
613
$7.83M 0.02%
216,500
+115,300
614
$7.81M 0.02%
461,700
+119,200
615
$7.76M 0.02%
135,532
-304,700
616
$7.74M 0.02%
674,400
+127,500
617
$7.73M 0.02%
117,800
-19,600
618
$7.67M 0.02%
908,708
+17,800
619
$7.6M 0.02%
1,196,135
-124,100
620
$7.53M 0.02%
876,400
-12,500
621
$7.5M 0.02%
32,009
-22,891
622
$7.49M 0.02%
+72,100
623
$7.44M 0.02%
928,817
-146,000
624
$7.43M 0.02%
437,329
+426,229
625
$7.42M 0.02%
341,600
+265,700
23 24
25
26 27