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
1126
$2.19M ﹤0.01%
81,706
-69,794
1127
$2.18M ﹤0.01%
16,000
-186,600
1128
$2.17M ﹤0.01%
1,027,000
-285,100
1129
$2.16M ﹤0.01%
36,000
+5,000
1130
$2.15M ﹤0.01%
17,000
+1,300
1131
$2.14M ﹤0.01%
64,200
+25,000
1132
$2.14M ﹤0.01%
1,069,758
-149,000
1133
$2.13M ﹤0.01%
55,711
+38,711
1134
$2.13M ﹤0.01%
300,200
+166,300
1135
$2.13M ﹤0.01%
65,136
+10,236
1136
$2.11M ﹤0.01%
141,335
+9,900
1137
$2.11M ﹤0.01%
63,600
+20,900
1138
$2.1M ﹤0.01%
+10,800
1139
$2.09M ﹤0.01%
33,800
+2,800
1140
$2.08M ﹤0.01%
317,300
-63,100
1141
$2.08M ﹤0.01%
192,500
+171,500
1142
$2.07M ﹤0.01%
760,022
-98,100
1143
$2.07M ﹤0.01%
50,200
+1,600
1144
$2.07M ﹤0.01%
702,100
+70,300
1145
$2.07M ﹤0.01%
143,600
-73,400
1146
$2.06M ﹤0.01%
11,700
-132,000
1147
$2.05M ﹤0.01%
40,900
+27,700
1148
$2.05M ﹤0.01%
73,200
+39,500
1149
$2.05M ﹤0.01%
104,900
+85,900
1150
$2.05M ﹤0.01%
28,700
+24,300
44 45
46
47 48