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
876
$3.93M 0.01%
162,400
+63,000
877
$3.91M 0.01%
121,600
-139,800
878
$3.9M 0.01%
160,480
+42,400
879
$3.88M 0.01%
54,800
+23,600
880
$3.88M 0.01%
138,788
+30,100
881
$3.88M 0.01%
173,533
-143,000
882
$3.87M 0.01%
1,453,051
+324,800
883
$3.87M 0.01%
46,200
-300
884
$3.86M 0.01%
+269,000
885
$3.84M 0.01%
139,729
+8,300
886
$3.83M 0.01%
156,800
-3,200
887
$3.82M 0.01%
142,900
+61,000
888
$3.82M 0.01%
302,200
+250,300
889
$3.8M 0.01%
32,100
-29,700
890
$3.78M 0.01%
52,900
+2,700
891
$3.77M 0.01%
41,600
-94,800
892
$3.76M 0.01%
1,222,000
-160,300
893
$3.76M 0.01%
117,300
+108,300
894
$3.76M 0.01%
42,500
-2,100
895
$3.74M 0.01%
40,305
+37,705
896
$3.74M 0.01%
23,800
+16,600
897
$3.72M 0.01%
1,426,513
+11,900
898
$3.72M 0.01%
219,700
-105,200
899
$3.72M 0.01%
162,941
+47,100
900
$3.67M 0.01%
883,200
+332,700
34 35
36
37 38