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
1251
$1.59M ﹤0.01%
533,000
+39,400
1252
$1.59M ﹤0.01%
114,300
-90,200
1253
$1.58M ﹤0.01%
189,049
+145,200
1254
$1.58M ﹤0.01%
490,400
+364,000
1255
$1.57M ﹤0.01%
41,671
-26,921
1256
$1.56M ﹤0.01%
17,900
-1,800
1257
$1.56M ﹤0.01%
31,899
-2,500
1258
$1.56M ﹤0.01%
267,500
+13,800
1259
$1.56M ﹤0.01%
193,634
+42,763
1260
$1.56M ﹤0.01%
+136,200
1261
$1.56M ﹤0.01%
74,400
+12,500
1262
$1.55M ﹤0.01%
69,200
+12,200
1263
$1.54M ﹤0.01%
357,500
-131,500
1264
$1.54M ﹤0.01%
253,900
+110,100
1265
$1.54M ﹤0.01%
281,400
+259,400
1266
$1.53M ﹤0.01%
49,600
+6,200
1267
$1.52M ﹤0.01%
583,400
+182,500
1268
$1.52M ﹤0.01%
99,000
+41,200
1269
$1.52M ﹤0.01%
27,600
+19,900
1270
$1.52M ﹤0.01%
22,690
+8,600
1271
$1.52M ﹤0.01%
514,200
+159,200
1272
$1.51M ﹤0.01%
40,900
-1,900
1273
$1.51M ﹤0.01%
14,500
-198,200
1274
$1.51M ﹤0.01%
149,425
-4,300
1275
$1.5M ﹤0.01%
30,600
-19,900
49 50
51
52 53