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
51
$192M 0.43%
643,631
+80,500
52
$190M 0.43%
2,256,500
+2,102,400
53
$189M 0.42%
3,065,072
+2,590,800
54
$184M 0.41%
1,169,200
-180,100
55
$180M 0.41%
6,761,000
-1,374,000
56
$178M 0.4%
18,303,000
+16,060,800
57
$173M 0.39%
2,226,600
+1,829,500
58
$170M 0.38%
517,600
-298,600
59
$166M 0.37%
791,200
+572,500
60
$160M 0.36%
2,077,687
+920,100
61
$155M 0.35%
+1,504,640
62
$153M 0.34%
1,387,100
-38,644
63
$147M 0.33%
634,200
+114,800
64
$143M 0.32%
809,100
+338,000
65
$143M 0.32%
718,500
+85,000
66
$142M 0.32%
588,400
+12,500
67
$141M 0.32%
1,112,800
+527,300
68
$140M 0.32%
3,393,200
+1,529,600
69
$138M 0.31%
1,408,797
+473,100
70
$137M 0.31%
1,811,000
-515,600
71
$136M 0.31%
599,800
-109,800
72
$135M 0.3%
2,294,801
+2,290,400
73
$133M 0.3%
780,412
+373,922
74
$131M 0.3%
158,700
-643,700
75
$130M 0.29%
892,300
+377,300
1 2
3
4 5