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
1451
$1.05M ﹤0.01%
203,755
-28,200
1452
$1.05M ﹤0.01%
491,000
+31,500
1453
$1.04M ﹤0.01%
+58,000
1454
$1.04M ﹤0.01%
13,000
+10,200
1455
$1.04M ﹤0.01%
+37,200
1456
$1.04M ﹤0.01%
227,318
+83,818
1457
$1.04M ﹤0.01%
+12,100
1458
$1.04M ﹤0.01%
36,248
+3,700
1459
$1.04M ﹤0.01%
+34,108
1460
$1.03M ﹤0.01%
+128,000
1461
$1.03M ﹤0.01%
140,850
+24,700
1462
$1.02M ﹤0.01%
306,957
-27,600
1463
$1.02M ﹤0.01%
76,500
-6,200
1464
$1.02M ﹤0.01%
34,400
+1,700
1465
$1.02M ﹤0.01%
423,500
-344,200
1466
$1.02M ﹤0.01%
663,600
+240,800
1467
$1.01M ﹤0.01%
25,800
-5,400
1468
$1.01M ﹤0.01%
40,400
-8,200
1469
$1M ﹤0.01%
51,100
+1,900
1470
$1,000K ﹤0.01%
+70,100
1471
$999K ﹤0.01%
22,518
+10,050
1472
$996K ﹤0.01%
24,200
+17,300
1473
$994K ﹤0.01%
37,800
1474
$992K ﹤0.01%
+25,400
1475
$991K ﹤0.01%
66,900
+4,300
57 58
59
60 61