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
701
$6.11M 0.01%
790,744
+306,400
702
$6.11M 0.01%
80,500
+62,100
703
$6.1M 0.01%
888,100
+429,900
704
$6.09M 0.01%
155,300
+98,300
705
$6.08M 0.01%
239,852
+201,200
706
$6.07M 0.01%
342,100
-55,900
707
$6.06M 0.01%
160,500
+145,200
708
$6.05M 0.01%
40,800
+21,000
709
$6.04M 0.01%
213,100
-26,400
710
$6.04M 0.01%
53,810
+6,200
711
$6.03M 0.01%
562,126
-131,400
712
$6.02M 0.01%
201,269
+48,700
713
$6.02M 0.01%
144,200
+3,500
714
$6.02M 0.01%
350,484
+68,600
715
$6M 0.01%
22,800
-8,900
716
$5.95M 0.01%
645,000
+84,700
717
$5.91M 0.01%
27,900
+26,500
718
$5.9M 0.01%
443,500
-9,200
719
$5.9M 0.01%
205,700
-14,000
720
$5.9M 0.01%
2,644,800
+36,400
721
$5.9M 0.01%
707,100
-286,200
722
$5.89M 0.01%
+37,500
723
$5.84M 0.01%
199,400
-25,300
724
$5.8M 0.01%
144,900
+39,800
725
$5.79M 0.01%
41,000
-25,400
27 28
29
30 31