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
1301
$1.4M ﹤0.01%
12,700
-11,700
1302
$1.4M ﹤0.01%
21,400
-18,600
1303
$1.39M ﹤0.01%
+149,600
1304
$1.39M ﹤0.01%
48,300
-3,000
1305
$1.39M ﹤0.01%
48,800
-142,900
1306
$1.39M ﹤0.01%
69,200
+57,700
1307
$1.38M ﹤0.01%
225,041
+61,100
1308
$1.38M ﹤0.01%
+67,800
1309
$1.38M ﹤0.01%
193,853
+42,700
1310
$1.38M ﹤0.01%
46,300
-25,700
1311
$1.38M ﹤0.01%
38,200
+20,000
1312
$1.38M ﹤0.01%
14,638
-5,500
1313
$1.38M ﹤0.01%
59,966
-11,100
1314
$1.38M ﹤0.01%
23,050
+6,500
1315
$1.38M ﹤0.01%
476,356
-30,600
1316
$1.38M ﹤0.01%
1,507,200
+36,500
1317
$1.37M ﹤0.01%
75,900
+38,500
1318
$1.37M ﹤0.01%
61,600
-78,700
1319
$1.37M ﹤0.01%
83,100
-757,900
1320
$1.37M ﹤0.01%
31,280
-2,180
1321
$1.36M ﹤0.01%
46,202
-198,877
1322
$1.36M ﹤0.01%
908,600
+301,900
1323
$1.36M ﹤0.01%
64,163
-126,900
1324
$1.36M ﹤0.01%
1,068,200
-50,400
1325
$1.35M ﹤0.01%
+38,800
51 52
53
54 55