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
801
$4.88M 0.01%
168,500
+41,100
802
$4.88M 0.01%
+268,200
803
$4.86M 0.01%
119,600
+45,300
804
$4.86M 0.01%
267,400
+43,200
805
$4.82M 0.01%
346,800
-1,138,100
806
$4.82M 0.01%
282,400
-121,300
807
$4.78M 0.01%
755,200
+336,700
808
$4.76M 0.01%
27,491
+6,100
809
$4.74M 0.01%
107,100
-43,800
810
$4.72M 0.01%
17,800
-490,014
811
$4.71M 0.01%
271,000
+37,600
812
$4.68M 0.01%
21,100
-1,300
813
$4.68M 0.01%
91,400
+55,500
814
$4.68M 0.01%
29,200
-27,200
815
$4.67M 0.01%
140,800
+41,900
816
$4.65M 0.01%
1,109,265
-84,000
817
$4.62M 0.01%
212,500
+21,700
818
$4.62M 0.01%
+345,825
819
$4.6M 0.01%
39,400
-34,800
820
$4.6M 0.01%
35,861
+19,961
821
$4.56M 0.01%
616,200
+149,200
822
$4.56M 0.01%
+80,545
823
$4.55M 0.01%
206,000
-34,300
824
$4.55M 0.01%
144,542
+98,040
825
$4.55M 0.01%
31,600
+11,000
31 32
33
34 35