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
851
$4.21M 0.01%
144,000
+50,700
852
$4.2M 0.01%
66,200
-3,577,500
853
$4.19M 0.01%
+191,800
854
$4.16M 0.01%
134,800
+29,000
855
$4.15M 0.01%
7,400
-20,500
856
$4.14M 0.01%
+27,200
857
$4.13M 0.01%
245,800
-150,300
858
$4.13M 0.01%
82,100
-11,200
859
$4.11M 0.01%
97,100
+75,100
860
$4.08M 0.01%
20,000
+16,900
861
$4.07M 0.01%
110,600
-10,900
862
$4.05M 0.01%
+8,900
863
$4.03M 0.01%
+129,000
864
$4M 0.01%
88,500
-566,100
865
$3.99M 0.01%
59,500
+34,400
866
$3.99M 0.01%
+66,100
867
$3.98M 0.01%
45,500
-104,200
868
$3.98M 0.01%
+61,800
869
$3.97M 0.01%
723,000
+214,500
870
$3.97M 0.01%
217,600
+93,200
871
$3.97M 0.01%
197,475
+22,600
872
$3.95M 0.01%
1,329,441
-244,300
873
$3.94M 0.01%
182,542
+67,734
874
$3.94M 0.01%
414,600
+288,600
875
$3.94M 0.01%
614,000
-165,700
33 34
35
36 37