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
126
$74.5M 0.17%
275,800
+197,000
127
$74.4M 0.17%
410,200
-250,900
128
$74M 0.17%
282,700
+266,200
129
$73.3M 0.17%
1,063,700
-353,400
130
$73.2M 0.16%
1,594,500
+482,000
131
$72.8M 0.16%
322,618
+2,700
132
$72.8M 0.16%
+531,324
133
$72.5M 0.16%
526,100
-157,700
134
$71.5M 0.16%
796,220
+555,200
135
$71.3M 0.16%
329,400
+96,300
136
$70.7M 0.16%
30,345,700
+13,991,700
137
$70.3M 0.16%
5,925,335
-737,200
138
$70M 0.16%
3,584,500
-3,471,746
139
$69.8M 0.16%
349,500
+246,200
140
$68.8M 0.15%
1,776,640
+939,900
141
$68.2M 0.15%
146,500
+137,500
142
$68M 0.15%
872,400
+100,100
143
$67.9M 0.15%
1,474,200
-235,100
144
$67.6M 0.15%
3,565,509
-4,123,691
145
$67.4M 0.15%
+428,600
146
$66.5M 0.15%
2,149,200
-36,400
147
$66.4M 0.15%
849,200
+550,800
148
$65.4M 0.15%
995,000
+983,500
149
$65.2M 0.15%
2,282,707
-106,193
150
$64.2M 0.14%
1,520,600
+1,140,200
4 5
6
7 8