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
1076
$2.46M 0.01%
84,700
-1,200
1077
$2.43M 0.01%
96,700
-35,000
1078
$2.43M 0.01%
+42,400
1079
$2.42M 0.01%
+26,600
1080
$2.42M 0.01%
33,500
+29,600
1081
$2.42M 0.01%
38,000
+7,700
1082
$2.41M 0.01%
50,500
-4,650
1083
$2.41M 0.01%
140,900
-140,600
1084
$2.4M 0.01%
42,100
+8,700
1085
$2.39M 0.01%
32,700
-9,600
1086
$2.39M 0.01%
106,600
+22,800
1087
$2.39M 0.01%
94,500
-37,500
1088
$2.37M 0.01%
152,300
-197,200
1089
$2.37M 0.01%
27,300
-34,300
1090
$2.37M 0.01%
2,400
-1,600
1091
$2.37M 0.01%
165,200
-13,000
1092
$2.37M 0.01%
275,500
+50,200
1093
$2.36M 0.01%
94,500
+32,400
1094
$2.36M 0.01%
224,400
-2,500
1095
$2.34M 0.01%
14,108
+13,000
1096
$2.34M 0.01%
9,600
-500
1097
$2.33M 0.01%
59,900
+38,100
1098
$2.33M 0.01%
68,600
-51,500
1099
$2.32M 0.01%
195,400
+116,300
1100
$2.31M 0.01%
45,781
-33,400
42 43
44
45 46