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
1051
$2.61M 0.01%
193,300
-142,269
1052
$2.59M 0.01%
2,947,300
+1,581,600
1053
$2.58M 0.01%
324,999
+207,200
1054
$2.58M 0.01%
477,400
+438,600
1055
$2.58M 0.01%
75,300
-11,700
1056
$2.58M 0.01%
+61,379
1057
$2.56M 0.01%
+35,900
1058
$2.54M 0.01%
494,200
-2,224,100
1059
$2.53M 0.01%
67,700
-3,800
1060
$2.53M 0.01%
122,400
+100,600
1061
$2.51M 0.01%
27,100
+13,500
1062
$2.5M 0.01%
580,900
-161,200
1063
$2.5M 0.01%
373,900
+96,200
1064
$2.5M 0.01%
259,200
-151,100
1065
$2.49M 0.01%
+15,200
1066
$2.49M 0.01%
126,300
+101,800
1067
$2.49M 0.01%
2,266,300
+1,291,200
1068
$2.49M 0.01%
71,300
+50,200
1069
$2.49M 0.01%
348,100
-285,000
1070
$2.49M 0.01%
41,149
-23,900
1071
$2.49M 0.01%
90,400
-14,100
1072
$2.48M 0.01%
2,100
-1,100
1073
$2.48M 0.01%
306,600
-228,800
1074
$2.47M 0.01%
538,000
-108,700
1075
$2.46M 0.01%
57,100
-169,700
41 42
43
44 45