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
1501
$938K ﹤0.01%
25,400
-179,400
1502
$934K ﹤0.01%
11,300
-46,373
1503
$930K ﹤0.01%
135,600
-600
1504
$927K ﹤0.01%
384,800
+275,800
1505
$926K ﹤0.01%
59,200
+500
1506
$925K ﹤0.01%
34,000
+1,100
1507
$921K ﹤0.01%
662,900
+408,800
1508
$921K ﹤0.01%
70,500
-1,000
1509
$919K ﹤0.01%
32,400
-3,500
1510
$916K ﹤0.01%
551,697
+170,500
1511
$914K ﹤0.01%
68,400
-69,200
1512
$912K ﹤0.01%
135,500
+45,500
1513
$911K ﹤0.01%
+75,700
1514
$911K ﹤0.01%
19,200
+14,900
1515
$910K ﹤0.01%
+4,344
1516
$907K ﹤0.01%
62,800
-99,400
1517
$906K ﹤0.01%
+75,400
1518
$899K ﹤0.01%
119,083
-100,000
1519
$897K ﹤0.01%
227,100
+91,900
1520
$895K ﹤0.01%
81,700
+20,800
1521
$887K ﹤0.01%
109,000
+5,400
1522
$887K ﹤0.01%
26,800
-51,400
1523
$883K ﹤0.01%
18,700
-24,600
1524
$883K ﹤0.01%
56,400
-700
1525
$877K ﹤0.01%
8,800
-2,900
59 60
61
62 63