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
626
$7.42M 0.02%
123,600
-47,300
627
$7.39M 0.02%
194,551
-96,800
628
$7.39M 0.02%
364,246
+34,300
629
$7.36M 0.02%
419,800
-17,500
630
$7.33M 0.02%
14,200
-600
631
$7.31M 0.02%
+22,100
632
$7.3M 0.02%
552,500
+496,600
633
$7.29M 0.02%
248,000
+125,200
634
$7.25M 0.02%
219,700
+199,000
635
$7.24M 0.02%
666,749
-229,800
636
$7.22M 0.02%
95,706
+84,400
637
$7.2M 0.02%
51,100
+46,300
638
$7.18M 0.02%
101,300
-38,800
639
$7.15M 0.02%
301,904
+1,504
640
$7.14M 0.02%
282,000
+136,900
641
$7.13M 0.02%
39,600
+11,100
642
$7.13M 0.02%
70,800
+57,500
643
$7.11M 0.02%
+163,400
644
$7.1M 0.02%
2,670,000
+176,000
645
$7.1M 0.02%
685,600
+495,100
646
$7.09M 0.02%
668,494
-88,406
647
$7.08M 0.02%
1,132,400
+74,100
648
$7.07M 0.02%
213,000
-2,179,000
649
$7.05M 0.02%
95,500
+37,700
650
$7.04M 0.02%
672,263
+146,400
24 25
26
27 28