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
751
$5.5M 0.01%
48,600
-13,300
752
$5.5M 0.01%
95,800
+82,200
753
$5.5M 0.01%
153,500
+140,600
754
$5.46M 0.01%
501,182
-36,198
755
$5.46M 0.01%
+32,899
756
$5.46M 0.01%
126,180
+121,660
757
$5.45M 0.01%
+44,500
758
$5.43M 0.01%
224,430
-905,470
759
$5.4M 0.01%
16,400
-31,200
760
$5.39M 0.01%
62,700
+55,000
761
$5.38M 0.01%
+149,900
762
$5.35M 0.01%
+117,200
763
$5.34M 0.01%
210,800
-9,119,700
764
$5.31M 0.01%
92,500
+34,400
765
$5.31M 0.01%
327,900
-194,900
766
$5.3M 0.01%
216,800
+5,000
767
$5.3M 0.01%
83,120
-55,200
768
$5.27M 0.01%
1,245,800
+635,600
769
$5.26M 0.01%
116,000
+75,800
770
$5.24M 0.01%
141,137
+73,269
771
$5.24M 0.01%
782,955
+664,240
772
$5.23M 0.01%
749,592
-80,900
773
$5.22M 0.01%
132,400
+121,700
774
$5.21M 0.01%
261,500
-130,400
775
$5.2M 0.01%
244,300
+500
29 30
31
32 33