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
1226
$1.7M ﹤0.01%
244,200
-56,600
1227
$1.7M ﹤0.01%
56,584
+12,500
1228
$1.69M ﹤0.01%
10,900
-26,200
1229
$1.69M ﹤0.01%
164,500
+55,700
1230
$1.69M ﹤0.01%
166,375
-13,800
1231
$1.68M ﹤0.01%
131,000
-100
1232
$1.68M ﹤0.01%
75,700
-23,300
1233
$1.68M ﹤0.01%
178,047
-16,800
1234
$1.67M ﹤0.01%
576,400
+560,400
1235
$1.67M ﹤0.01%
22,400
-17,800
1236
$1.66M ﹤0.01%
228,000
+104,400
1237
$1.66M ﹤0.01%
41,485
+8,200
1238
$1.65M ﹤0.01%
80,408
+31,100
1239
$1.65M ﹤0.01%
142,020
+95,060
1240
$1.64M ﹤0.01%
33,000
+8,900
1241
$1.64M ﹤0.01%
148,400
+55,300
1242
$1.64M ﹤0.01%
187,100
-52,500
1243
$1.64M ﹤0.01%
21,700
-10,000
1244
$1.63M ﹤0.01%
230,400
+155,500
1245
$1.62M ﹤0.01%
+268,100
1246
$1.62M ﹤0.01%
41,000
+4,900
1247
$1.61M ﹤0.01%
103,700
+89,500
1248
$1.61M ﹤0.01%
60,600
+32,300
1249
$1.6M ﹤0.01%
31,200
+9,500
1250
$1.6M ﹤0.01%
23,000
-28,800
48 49
50
51 52