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
651
$7.02M 0.02%
1,162,900
-492,600
652
$7.02M 0.02%
19,000
+800
653
$7.02M 0.02%
+212,200
654
$7.01M 0.02%
145,200
-2,000
655
$7M 0.02%
97,200
+87,000
656
$6.98M 0.02%
193,600
+183,800
657
$6.95M 0.02%
293,216
+21,500
658
$6.92M 0.02%
636,570
+149,070
659
$6.86M 0.02%
69,172
+18,300
660
$6.84M 0.02%
+203,800
661
$6.84M 0.02%
484,600
+55,400
662
$6.82M 0.02%
50,412
+37,512
663
$6.81M 0.02%
653,853
+114,319
664
$6.79M 0.02%
921,900
-27,400
665
$6.79M 0.02%
512,900
+261,500
666
$6.77M 0.02%
413,600
-47,000
667
$6.77M 0.02%
133,300
-20,700
668
$6.73M 0.02%
115,500
+25,500
669
$6.72M 0.02%
57,800
-500
670
$6.7M 0.02%
923,200
-20,800
671
$6.68M 0.02%
909,300
-6,700
672
$6.68M 0.02%
148,000
+136,000
673
$6.64M 0.02%
475,100
+408,900
674
$6.63M 0.01%
496,300
-292,400
675
$6.61M 0.01%
65,365
-34,435
25 26
27
28 29