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
826
$4.5M 0.01%
184,800
+39,100
827
$4.5M 0.01%
62,200
-35,500
828
$4.49M 0.01%
241,917
+233,117
829
$4.47M 0.01%
82,000
-58,100
830
$4.46M 0.01%
77,100
+37,000
831
$4.46M 0.01%
468,702
+12,200
832
$4.44M 0.01%
48,500
+5,000
833
$4.43M 0.01%
748,283
-4,340,817
834
$4.41M 0.01%
170,830
-106,213
835
$4.41M 0.01%
206,800
+61,800
836
$4.41M 0.01%
321,316
-102,800
837
$4.39M 0.01%
304,200
+238,500
838
$4.38M 0.01%
26,400
-3,800
839
$4.38M 0.01%
238,100
+66,900
840
$4.36M 0.01%
508,200
+17,600
841
$4.31M 0.01%
38,100
+32,000
842
$4.31M 0.01%
23,600
-210,800
843
$4.29M 0.01%
158,768
+99,700
844
$4.29M 0.01%
107,083
-35,117
845
$4.26M 0.01%
208,740
-54,500
846
$4.25M 0.01%
88,000
-8,400
847
$4.25M 0.01%
287,800
+106,000
848
$4.24M 0.01%
17,300
-35,500
849
$4.24M 0.01%
398,300
-43,700
850
$4.24M 0.01%
21,000
+19,800
32 33
34
35 36