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
1101
$2.31M 0.01%
765,800
+144,078
1102
$2.3M 0.01%
649,800
+408,400
1103
$2.3M 0.01%
154,600
1104
$2.29M 0.01%
263,100
+22,900
1105
$2.28M 0.01%
112,664
-168,100
1106
$2.28M 0.01%
196,300
+121,900
1107
$2.27M 0.01%
35,052
+5,952
1108
$2.27M 0.01%
289,700
+157,200
1109
$2.26M 0.01%
94,800
+87,400
1110
$2.25M 0.01%
238,997
+189,100
1111
$2.25M 0.01%
+37,121
1112
$2.25M 0.01%
310
1113
$2.24M 0.01%
43,800
+13,900
1114
$2.24M 0.01%
152,300
-16,800
1115
$2.24M 0.01%
39,900
-1,100
1116
$2.23M 0.01%
242,925
-85,400
1117
$2.23M 0.01%
111,700
+87,800
1118
$2.22M 0.01%
88,987
+10,200
1119
$2.22M 0.01%
405,699
+41,600
1120
$2.21M 0.01%
99,159
+7,682
1121
$2.21M 0.01%
16,000
-65,600
1122
$2.21M 0.01%
24,000
-13,400
1123
$2.21M 0.01%
38,000
-6,800
1124
$2.2M ﹤0.01%
74,100
-12,100
1125
$2.19M ﹤0.01%
27,500
-8,900
43 44
45
46 47