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
976
$3.15M 0.01%
31,200
+21,000
977
$3.15M 0.01%
18,800
-47,000
978
$3.15M 0.01%
155,500
+60,000
979
$3.14M 0.01%
1,481,500
+44,900
980
$3.12M 0.01%
238,200
+69,500
981
$3.11M 0.01%
172,100
+29,000
982
$3.1M 0.01%
100,180
+42,180
983
$3.09M 0.01%
191,400
-51,400
984
$3.09M 0.01%
49,700
-20,900
985
$3.08M 0.01%
710,700
+651,500
986
$3.08M 0.01%
31,566
+7,300
987
$3.07M 0.01%
135,442
-17,200
988
$3.06M 0.01%
78,902
-19,400
989
$3.05M 0.01%
125,546
-15,600
990
$3.05M 0.01%
300,900
+155,000
991
$3.05M 0.01%
691,000
-63,000
992
$3.05M 0.01%
787,100
+45,900
993
$3.04M 0.01%
134,900
+97,500
994
$3.03M 0.01%
111,745
-5,355
995
$3.03M 0.01%
140,300
-28,300
996
$3.03M 0.01%
998,800
+594,500
997
$2.99M 0.01%
92,400
-46,600
998
$2.99M 0.01%
908,800
+3,300
999
$2.98M 0.01%
+27,100
1000
$2.98M 0.01%
265,300
-170,500
38 39
40
41 42