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
1001
$2.95M 0.01%
53,800
-52,300
1002
$2.95M 0.01%
219,000
+3,000
1003
$2.93M 0.01%
269,000
+67,500
1004
$2.93M 0.01%
+364,662
1005
$2.92M 0.01%
107,900
+88,100
1006
$2.92M 0.01%
594,100
+400
1007
$2.91M 0.01%
90,700
+6,400
1008
$2.91M 0.01%
113,950
+94,600
1009
$2.9M 0.01%
60,000
-556,200
1010
$2.9M 0.01%
104,700
-18,200
1011
$2.9M 0.01%
34,100
-61,200
1012
$2.89M 0.01%
57,263
-11,200
1013
$2.88M 0.01%
223,987
+47,667
1014
$2.87M 0.01%
396,400
+43,900
1015
$2.86M 0.01%
29,200
+6,000
1016
$2.86M 0.01%
34,100
+21,900
1017
$2.85M 0.01%
82,800
+7,900
1018
$2.85M 0.01%
32,401
-29,701
1019
$2.84M 0.01%
9,200
-2,600
1020
$2.83M 0.01%
66,200
-8,100
1021
$2.83M 0.01%
121,900
-2,900
1022
$2.81M 0.01%
488,276
+44,500
1023
$2.8M 0.01%
425,600
+405,400
1024
$2.8M 0.01%
556,300
+302,100
1025
$2.79M 0.01%
+575,500
39 40
41
42 43