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
1176
$1.89M ﹤0.01%
67,700
+53,400
1177
$1.89M ﹤0.01%
127,800
+89,900
1178
$1.88M ﹤0.01%
35,900
-1,100
1179
$1.88M ﹤0.01%
510,100
-44,900
1180
$1.88M ﹤0.01%
37,100
-16,700
1181
$1.88M ﹤0.01%
77,900
-32,400
1182
$1.87M ﹤0.01%
108,700
+78,700
1183
$1.87M ﹤0.01%
54,000
-8,300
1184
$1.87M ﹤0.01%
301,100
-121,500
1185
$1.86M ﹤0.01%
287,839
-19,761
1186
$1.86M ﹤0.01%
1,886,660
-1,565,500
1187
$1.86M ﹤0.01%
24,800
-17,500
1188
$1.86M ﹤0.01%
20,000
+1,400
1189
$1.85M ﹤0.01%
18,800
-2,000
1190
$1.84M ﹤0.01%
278,600
+36,400
1191
$1.84M ﹤0.01%
56,150
+14,800
1192
$1.84M ﹤0.01%
117,050
-53,300
1193
$1.84M ﹤0.01%
36,457
+7,000
1194
$1.82M ﹤0.01%
19,098
-144,300
1195
$1.82M ﹤0.01%
614,600
+143,000
1196
$1.82M ﹤0.01%
183,300
+33,800
1197
$1.81M ﹤0.01%
18,100
-4,200
1198
$1.81M ﹤0.01%
58,500
+14,300
1199
$1.8M ﹤0.01%
51,300
+32,600
1200
$1.8M ﹤0.01%
42,400
+30,000
46 47
48
49 50