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
1401
$1.17M ﹤0.01%
37,700
+17,300
1402
$1.17M ﹤0.01%
9,331
-9,100
1403
$1.16M ﹤0.01%
+19,500
1404
$1.16M ﹤0.01%
20,700
+5,100
1405
$1.16M ﹤0.01%
52,464
-500
1406
$1.16M ﹤0.01%
+19,300
1407
$1.16M ﹤0.01%
7,700
-900
1408
$1.15M ﹤0.01%
459,500
-216,900
1409
$1.15M ﹤0.01%
505,200
+430,500
1410
$1.15M ﹤0.01%
180,000
-58,700
1411
$1.15M ﹤0.01%
73,600
+11,700
1412
$1.14M ﹤0.01%
300
-100
1413
$1.14M ﹤0.01%
27,400
-2,200
1414
$1.14M ﹤0.01%
19,700
+10,200
1415
$1.14M ﹤0.01%
21,700
-76,800
1416
$1.13M ﹤0.01%
33,500
-20,300
1417
$1.13M ﹤0.01%
115,700
+49,300
1418
$1.13M ﹤0.01%
12,700
-600
1419
$1.13M ﹤0.01%
122,103
-18,900
1420
$1.13M ﹤0.01%
45,100
+32,400
1421
$1.13M ﹤0.01%
81,000
+16,200
1422
$1.12M ﹤0.01%
977,900
-39,000
1423
$1.12M ﹤0.01%
152,400
-189,800
1424
$1.12M ﹤0.01%
38,400
+6,200
1425
$1.12M ﹤0.01%
+38,800
55 56
57
58 59