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
926
$3.5M 0.01%
18,700
-85,500
927
$3.5M 0.01%
115,000
-60,600
928
$3.5M 0.01%
77,900
+28,800
929
$3.49M 0.01%
71,400
-9,200
930
$3.47M 0.01%
96,700
-20,400
931
$3.45M 0.01%
+34,600
932
$3.44M 0.01%
+629,700
933
$3.44M 0.01%
94,200
-59,100
934
$3.43M 0.01%
92,300
-8,200
935
$3.43M 0.01%
99,616
+83,300
936
$3.43M 0.01%
57,500
-2,500
937
$3.42M 0.01%
2,208,499
-116,900
938
$3.42M 0.01%
34,900
+27,200
939
$3.41M 0.01%
162,889
+72,700
940
$3.39M 0.01%
152,900
-10,500
941
$3.38M 0.01%
+254,882
942
$3.37M 0.01%
87,000
-28,100
943
$3.36M 0.01%
289,400
+136,200
944
$3.36M 0.01%
32,283
+8,100
945
$3.36M 0.01%
2,088,000
+447,200
946
$3.36M 0.01%
468,699
+341,599
947
$3.36M 0.01%
214,300
+66,100
948
$3.35M 0.01%
55,100
-600
949
$3.35M 0.01%
47,680
-250,900
950
$3.34M 0.01%
13,700
+8,800
36 37
38
39 40