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
676
$6.56M 0.01%
635,956
+218,400
677
$6.54M 0.01%
375,800
-28,900
678
$6.47M 0.01%
+180,600
679
$6.44M 0.01%
+119,427
680
$6.44M 0.01%
111,300
+68,400
681
$6.4M 0.01%
+11,300
682
$6.4M 0.01%
41,200
-4,400
683
$6.39M 0.01%
88,800
+61,500
684
$6.37M 0.01%
105,100
+80,100
685
$6.32M 0.01%
81,400
+31,300
686
$6.27M 0.01%
368,500
+59,600
687
$6.26M 0.01%
64,803
-23,200
688
$6.25M 0.01%
57,652
-19,947
689
$6.23M 0.01%
16,300
-4,100
690
$6.22M 0.01%
111,800
+41,100
691
$6.21M 0.01%
84,100
+48,400
692
$6.2M 0.01%
+33,800
693
$6.2M 0.01%
2,026,200
-117,300
694
$6.2M 0.01%
598,600
+32,200
695
$6.19M 0.01%
43,500
+22,200
696
$6.18M 0.01%
503,152
-32,800
697
$6.16M 0.01%
148,300
+33,300
698
$6.16M 0.01%
131,800
+108,700
699
$6.14M 0.01%
73,800
-79,800
700
$6.14M 0.01%
48,300
+7,300
26 27
28
29 30