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
1426
$1.11M ﹤0.01%
146,700
-52,600
1427
$1.11M ﹤0.01%
65,800
-17,200
1428
$1.11M ﹤0.01%
35,200
-274,300
1429
$1.11M ﹤0.01%
+70,800
1430
$1.1M ﹤0.01%
84,600
-193,000
1431
$1.1M ﹤0.01%
112,862
+15,600
1432
$1.1M ﹤0.01%
209,100
+81,100
1433
$1.1M ﹤0.01%
39,400
+2,600
1434
$1.09M ﹤0.01%
209,700
+195,300
1435
$1.09M ﹤0.01%
+43,500
1436
$1.09M ﹤0.01%
33,300
+25,500
1437
$1.09M ﹤0.01%
66,300
+33,500
1438
$1.09M ﹤0.01%
108,375
-18,480
1439
$1.09M ﹤0.01%
8,800
-29,700
1440
$1.09M ﹤0.01%
18,300
-2,200
1441
$1.08M ﹤0.01%
83,900
-23,600
1442
$1.08M ﹤0.01%
35,918
+800
1443
$1.08M ﹤0.01%
26,000
+18,800
1444
$1.08M ﹤0.01%
235,200
+78,900
1445
$1.07M ﹤0.01%
26,574
+16,200
1446
$1.06M ﹤0.01%
122,200
-2,900
1447
$1.06M ﹤0.01%
14,600
+9,800
1448
$1.06M ﹤0.01%
1,101
-800
1449
$1.06M ﹤0.01%
+8,200
1450
$1.05M ﹤0.01%
190,842
+179,000
56 57
58
59 60