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
1151
$2.02M ﹤0.01%
95,681
-9,100
1152
$2.02M ﹤0.01%
+109,300
1153
$2.02M ﹤0.01%
81,600
1154
$2.02M ﹤0.01%
63,000
+5,100
1155
$2.01M ﹤0.01%
60,480
+37,000
1156
$2.01M ﹤0.01%
52,432
-127,638
1157
$2.01M ﹤0.01%
412,700
-243,800
1158
$2M ﹤0.01%
38,200
+15,600
1159
$2M ﹤0.01%
221,100
+45,400
1160
$1.99M ﹤0.01%
14,400
-1,500
1161
$1.97M ﹤0.01%
+18,800
1162
$1.97M ﹤0.01%
751,200
+112,300
1163
$1.96M ﹤0.01%
205,100
-32,800
1164
$1.96M ﹤0.01%
40,100
+13,300
1165
$1.96M ﹤0.01%
124,100
-42,600
1166
$1.96M ﹤0.01%
275,400
-19,700
1167
$1.94M ﹤0.01%
6,800
+400
1168
$1.94M ﹤0.01%
307,300
+74,600
1169
$1.93M ﹤0.01%
121,300
+7,300
1170
$1.93M ﹤0.01%
72,900
+62,200
1171
$1.93M ﹤0.01%
341,600
+6,400
1172
$1.92M ﹤0.01%
85,600
+37,500
1173
$1.92M ﹤0.01%
457,500
-118,800
1174
$1.92M ﹤0.01%
29,716
-12,100
1175
$1.91M ﹤0.01%
11,200
-6,600
45 46
47
48 49