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
76
$127M 0.29%
3,700,500
+698,700
77
$124M 0.28%
4,585,200
+594,700
78
$122M 0.27%
12,173,900
+11,549,400
79
$122M 0.27%
5,552,400
+2,233,900
80
$121M 0.27%
3,045,400
+723,500
81
$113M 0.25%
197,500
+66,800
82
$113M 0.25%
421,978
+50,800
83
$111M 0.25%
524,300
+227,800
84
$110M 0.25%
9,435,100
-10,044,100
85
$109M 0.25%
234,365
+222,876
86
$108M 0.24%
309,300
-1,640,500
87
$108M 0.24%
3,808,500
+3,704,800
88
$107M 0.24%
1,049,100
+666,900
89
$107M 0.24%
48,028,620
+32,715,000
90
$105M 0.24%
4,601,650
-9,849,800
91
$104M 0.23%
426,300
+301,900
92
$104M 0.23%
1,601,600
+1,400,631
93
$101M 0.23%
2,367,800
+52,200
94
$96.3M 0.22%
9,124,200
+6,674,800
95
$96M 0.22%
1,110,500
-790,700
96
$95M 0.21%
198,600
+85,100
97
$93.5M 0.21%
1,893,700
+1,859,800
98
$92.7M 0.21%
677,400
+142,800
99
$92.3M 0.21%
969,400
+56,500
100
$92M 0.21%
2,273,400
+893,200
2 3
4
5 6