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
101
$90.7M 0.2%
695,200
+313,900
102
$90.4M 0.2%
+812,260
103
$90.4M 0.2%
2,903,900
-769,300
104
$90.3M 0.2%
1,543,209
+1,390,200
105
$90M 0.2%
810,600
-494,800
106
$89.9M 0.2%
453,781
+109,781
107
$87.1M 0.2%
773,000
+683,000
108
$86.9M 0.2%
1,362,600
-7,900
109
$85.9M 0.19%
518,143
+328,800
110
$85.9M 0.19%
4,021,800
+16,900
111
$85.7M 0.19%
200,400
+55,000
112
$84.6M 0.19%
806,900
+119,800
113
$84.4M 0.19%
2,285,090
+657,200
114
$84.1M 0.19%
363,200
+82,900
115
$83.8M 0.19%
894,600
+723,700
116
$82.4M 0.19%
1,327,709
+1,136,500
117
$82.3M 0.19%
3,715,400
+2,412,899
118
$80.6M 0.18%
737,400
+714,400
119
$79.4M 0.18%
4,038,634
+2,658,600
120
$77.9M 0.18%
745,100
+742,000
121
$76.3M 0.17%
+136,450
122
$75.5M 0.17%
+1,605,000
123
$74.7M 0.17%
470,899
-901,500
124
$74.6M 0.17%
121,500
-99,100
125
$74.5M 0.17%
244,500
+32,000
3 4
5
6 7