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
901
$3.66M 0.01%
41,700
-9,700
902
$3.65M 0.01%
841,400
+567,000
903
$3.64M 0.01%
+161,639
904
$3.64M 0.01%
2,527,000
-1,089,200
905
$3.64M 0.01%
93,900
+600
906
$3.63M 0.01%
315,506
+147,906
907
$3.63M 0.01%
172,900
+54,800
908
$3.63M 0.01%
38,300
+28,200
909
$3.62M 0.01%
45,600
-136,200
910
$3.6M 0.01%
696,400
+637,600
911
$3.59M 0.01%
415,800
+242,400
912
$3.59M 0.01%
165,900
+34,300
913
$3.59M 0.01%
385,500
-43,600
914
$3.57M 0.01%
188,000
-258,900
915
$3.57M 0.01%
131,200
+47,900
916
$3.57M 0.01%
70,500
+8,900
917
$3.57M 0.01%
+24,905
918
$3.56M 0.01%
120,730
-500
919
$3.55M 0.01%
126,600
-4,900
920
$3.53M 0.01%
150,800
+20,300
921
$3.53M 0.01%
217,200
+169,300
922
$3.52M 0.01%
512,200
+312,800
923
$3.52M 0.01%
1,297,274
-344,700
924
$3.51M 0.01%
71,800
+15,900
925
$3.5M 0.01%
220,400
+196,400
35 36
37
38 39