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
1476
$991K ﹤0.01%
+81,000
1477
$987K ﹤0.01%
154,246
-59,400
1478
$985K ﹤0.01%
40,300
+15,500
1479
$982K ﹤0.01%
13,188
+2,188
1480
$981K ﹤0.01%
+11,100
1481
$981K ﹤0.01%
91,500
+17,900
1482
$979K ﹤0.01%
150,801
+75,925
1483
$976K ﹤0.01%
43,100
+13,800
1484
$974K ﹤0.01%
124,100
+65,300
1485
$967K ﹤0.01%
8,500
-2,300
1486
$966K ﹤0.01%
94,703
-4,380
1487
$964K ﹤0.01%
34,589
+23,989
1488
$963K ﹤0.01%
+70,028
1489
$961K ﹤0.01%
35,900
+9,700
1490
$956K ﹤0.01%
29,700
+13,856
1491
$955K ﹤0.01%
564,800
-117,100
1492
$952K ﹤0.01%
64,750
+63,875
1493
$949K ﹤0.01%
6,600
-27,200
1494
$948K ﹤0.01%
25,600
+19,100
1495
$948K ﹤0.01%
35,000
+21,000
1496
$944K ﹤0.01%
38,000
-4,300
1497
$944K ﹤0.01%
10,580
+6,700
1498
$943K ﹤0.01%
2,535,800
+2,525,500
1499
$943K ﹤0.01%
58,400
+20,200
1500
$942K ﹤0.01%
10,717
+4,600
58 59
60
61 62