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
726
$5.79M 0.01%
207,804
+147,704
727
$5.79M 0.01%
37,800
+32,200
728
$5.77M 0.01%
1,030,400
+146,300
729
$5.76M 0.01%
173,800
-401,800
730
$5.72M 0.01%
82,800
+4,200
731
$5.71M 0.01%
77,576
+13,376
732
$5.7M 0.01%
430,714
+87,100
733
$5.7M 0.01%
130,300
-6,300
734
$5.69M 0.01%
448,400
+251,800
735
$5.69M 0.01%
348,200
+142,900
736
$5.68M 0.01%
243,900
+125,300
737
$5.64M 0.01%
9,700
+9,300
738
$5.62M 0.01%
401,700
+24,000
739
$5.6M 0.01%
+464,100
740
$5.59M 0.01%
219,200
741
$5.59M 0.01%
113,900
+18,700
742
$5.58M 0.01%
121,400
+116,200
743
$5.57M 0.01%
37,800
-26,600
744
$5.56M 0.01%
+426,953
745
$5.55M 0.01%
34,300
-32,400
746
$5.55M 0.01%
324,276
-45,200
747
$5.54M 0.01%
85,000
+35,400
748
$5.53M 0.01%
60,800
-46,800
749
$5.52M 0.01%
92,800
+23,800
750
$5.5M 0.01%
128,800
-8,800
28 29
30
31 32