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
1201
$1.79M ﹤0.01%
97,100
+22,500
1202
$1.79M ﹤0.01%
25,300
+8,500
1203
$1.79M ﹤0.01%
87,300
-48,600
1204
$1.78M ﹤0.01%
+37,900
1205
$1.78M ﹤0.01%
22,900
-13,100
1206
$1.77M ﹤0.01%
+14,000
1207
$1.77M ﹤0.01%
88,100
+9,000
1208
$1.76M ﹤0.01%
+601,800
1209
$1.75M ﹤0.01%
49,940
-7,100
1210
$1.75M ﹤0.01%
7,400
+900
1211
$1.75M ﹤0.01%
61,800
-695,200
1212
$1.75M ﹤0.01%
65,500
+58,600
1213
$1.75M ﹤0.01%
59,410
-27,900
1214
$1.74M ﹤0.01%
24,100
-6,800
1215
$1.74M ﹤0.01%
55,400
-35,500
1216
$1.74M ﹤0.01%
58,000
-10,800
1217
$1.73M ﹤0.01%
102,400
-122,700
1218
$1.73M ﹤0.01%
120,693
+108,249
1219
$1.73M ﹤0.01%
538,200
-38,900
1220
$1.73M ﹤0.01%
96,700
-2,700
1221
$1.72M ﹤0.01%
89,400
+64,800
1222
$1.72M ﹤0.01%
104,700
+26,000
1223
$1.71M ﹤0.01%
184,600
-14,600
1224
$1.71M ﹤0.01%
43,500
+9,700
1225
$1.71M ﹤0.01%
165,000
+100,600
47 48
49
50 51