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
1376
$1.23M ﹤0.01%
26,360
-31,449
1377
$1.23M ﹤0.01%
75,700
-69,200
1378
$1.23M ﹤0.01%
123,800
-100,501
1379
$1.22M ﹤0.01%
426,700
+20,300
1380
$1.22M ﹤0.01%
85,100
-568,900
1381
$1.22M ﹤0.01%
21,116
-3,200
1382
$1.22M ﹤0.01%
119,500
+98,800
1383
$1.22M ﹤0.01%
134,700
-1,200
1384
$1.22M ﹤0.01%
67,200
+40,200
1385
$1.22M ﹤0.01%
64,400
+24,900
1386
$1.21M ﹤0.01%
+7,600
1387
$1.21M ﹤0.01%
13,200
+8,500
1388
$1.2M ﹤0.01%
112,400
+77,100
1389
$1.2M ﹤0.01%
+20,819
1390
$1.19M ﹤0.01%
39,200
-18,700
1391
$1.19M ﹤0.01%
940,100
-208,400
1392
$1.19M ﹤0.01%
17,600
+12,100
1393
$1.19M ﹤0.01%
+127,600
1394
$1.19M ﹤0.01%
34,400
-13,600
1395
$1.19M ﹤0.01%
361,341
+86,600
1396
$1.18M ﹤0.01%
90,800
+4,100
1397
$1.18M ﹤0.01%
10,500
+1,900
1398
$1.18M ﹤0.01%
7,000
-1,900
1399
$1.17M ﹤0.01%
21,180
+500
1400
$1.17M ﹤0.01%
34,700
-43,000
54 55
56
57 58