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
1276
$1.49M ﹤0.01%
+41,400
1277
$1.49M ﹤0.01%
+27,934
1278
$1.49M ﹤0.01%
189,123
-36,700
1279
$1.49M ﹤0.01%
211,900
+35,100
1280
$1.49M ﹤0.01%
160,300
-80,300
1281
$1.48M ﹤0.01%
49,904
+12,500
1282
$1.47M ﹤0.01%
669,171
-154,700
1283
$1.47M ﹤0.01%
+166,729
1284
$1.46M ﹤0.01%
22,300
-8,800
1285
$1.45M ﹤0.01%
16,000
-4,900
1286
$1.45M ﹤0.01%
50,920
+800
1287
$1.45M ﹤0.01%
475,500
-131,300
1288
$1.44M ﹤0.01%
230,787
+32,160
1289
$1.43M ﹤0.01%
158,672
+90,000
1290
$1.43M ﹤0.01%
51,600
-6,000
1291
$1.42M ﹤0.01%
24,700
1292
$1.42M ﹤0.01%
2,800
-400
1293
$1.42M ﹤0.01%
73,700
-15,800
1294
$1.42M ﹤0.01%
85,100
-3,500
1295
$1.42M ﹤0.01%
1,287,200
+129,700
1296
$1.41M ﹤0.01%
+70,500
1297
$1.41M ﹤0.01%
1,215,000
-442,000
1298
$1.41M ﹤0.01%
197,000
+17,000
1299
$1.4M ﹤0.01%
21,100
+400
1300
$1.4M ﹤0.01%
2,114,275
+123,500
50 51
52
53 54