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
776
$5.2M 0.01%
405,528
+146,700
777
$5.19M 0.01%
15,400
+8,400
778
$5.19M 0.01%
158,300
+44,100
779
$5.14M 0.01%
38,967
-104,300
780
$5.13M 0.01%
127,854
-63,783
781
$5.13M 0.01%
775,036
+499,639
782
$5.13M 0.01%
97,500
+71,400
783
$5.1M 0.01%
+157,589
784
$5.1M 0.01%
331,500
-1,299,100
785
$5.08M 0.01%
43,285
+12,769
786
$5.08M 0.01%
925,615
+911,874
787
$5.07M 0.01%
64,376
-76,300
788
$5.06M 0.01%
33,600
+5,500
789
$5.05M 0.01%
30,700
-9,200
790
$5.05M 0.01%
125,700
+84,900
791
$5.02M 0.01%
183,300
-77,000
792
$4.99M 0.01%
325,041
-44,900
793
$4.99M 0.01%
+90,900
794
$4.98M 0.01%
268,100
-25,200
795
$4.97M 0.01%
754,595
+471,388
796
$4.96M 0.01%
447,100
-149,200
797
$4.96M 0.01%
447,802
+159,800
798
$4.95M 0.01%
1,833,655
-160,400
799
$4.95M 0.01%
2,238,000
+2,021,500
800
$4.91M 0.01%
199,800
-22,300
30 31
32
33 34