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
1351
$1.29M ﹤0.01%
+18,200
1352
$1.28M ﹤0.01%
175,420
-81,600
1353
$1.28M ﹤0.01%
800,600
-83,700
1354
$1.28M ﹤0.01%
11,200
-138,300
1355
$1.28M ﹤0.01%
35,500
-100
1356
$1.27M ﹤0.01%
16,600
-5,000
1357
$1.27M ﹤0.01%
17,500
+5,400
1358
$1.27M ﹤0.01%
41,000
-28,300
1359
$1.27M ﹤0.01%
+42,500
1360
$1.27M ﹤0.01%
96,700
-37,800
1361
$1.27M ﹤0.01%
83,887
-17,200
1362
$1.26M ﹤0.01%
15,700
-13,800
1363
$1.26M ﹤0.01%
32,100
-183,500
1364
$1.26M ﹤0.01%
20,000
-800
1365
$1.26M ﹤0.01%
7,300
-400
1366
$1.26M ﹤0.01%
8,800
+2,600
1367
$1.26M ﹤0.01%
241,500
-15,400
1368
$1.25M ﹤0.01%
24,000
-300
1369
$1.25M ﹤0.01%
143,467
+17,600
1370
$1.25M ﹤0.01%
72,800
-21,700
1371
$1.24M ﹤0.01%
68,400
+57,200
1372
$1.24M ﹤0.01%
19,200
-500
1373
$1.24M ﹤0.01%
159,200
-22,500
1374
$1.23M ﹤0.01%
91,100
-3,800
1375
$1.23M ﹤0.01%
7,700
-67,400
53 54
55
56 57