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
1026
$2.78M 0.01%
11,900
-31,000
1027
$2.77M 0.01%
49,500
-16,500
1028
$2.77M 0.01%
51,200
+19,100
1029
$2.77M 0.01%
1,884,600
+650,600
1030
$2.74M 0.01%
750,684
-47,400
1031
$2.74M 0.01%
40,800
+27,400
1032
$2.74M 0.01%
+15,264
1033
$2.72M 0.01%
34,900
+9,600
1034
$2.72M 0.01%
35,110
+1,300
1035
$2.71M 0.01%
311,200
+154,400
1036
$2.71M 0.01%
205,700
+102,600
1037
$2.7M 0.01%
58,300
+27,300
1038
$2.7M 0.01%
106,200
-382,544
1039
$2.69M 0.01%
781,000
+118,700
1040
$2.67M 0.01%
28,400
-52,400
1041
$2.66M 0.01%
398,800
-226,200
1042
$2.64M 0.01%
147,100
+68,500
1043
$2.63M 0.01%
301,300
-9,400
1044
$2.63M 0.01%
110,200
+3,900
1045
$2.63M 0.01%
204,300
+86,300
1046
$2.62M 0.01%
195,100
+96,900
1047
$2.61M 0.01%
211,650
-8,900
1048
$2.61M 0.01%
182,807
+95,107
1049
$2.61M 0.01%
457,618
-283,500
1050
$2.61M 0.01%
584,800
+72,700
40 41
42
43 44