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
1526
$872K ﹤0.01%
104,200
-7,900
1527
$872K ﹤0.01%
64,400
+36,400
1528
$868K ﹤0.01%
77,850
+65,300
1529
$868K ﹤0.01%
10,800
+1,300
1530
$866K ﹤0.01%
50,200
+2,400
1531
$865K ﹤0.01%
92,700
+48,100
1532
$861K ﹤0.01%
46,000
-4,000
1533
$860K ﹤0.01%
+21,000
1534
$858K ﹤0.01%
49,100
-133,400
1535
$856K ﹤0.01%
16,625
+12,725
1536
$855K ﹤0.01%
58,300
-2,154,900
1537
$855K ﹤0.01%
5,700
-200,000
1538
$853K ﹤0.01%
11,200
-15,000
1539
$852K ﹤0.01%
6,800
-700
1540
$851K ﹤0.01%
6,100
-2,700
1541
$849K ﹤0.01%
13,600
+10,300
1542
$848K ﹤0.01%
137,600
+34,200
1543
$848K ﹤0.01%
+28,000
1544
$847K ﹤0.01%
394,024
+327,000
1545
$847K ﹤0.01%
71,400
-31,800
1546
$846K ﹤0.01%
56,200
+18,500
1547
$842K ﹤0.01%
+24,100
1548
$841K ﹤0.01%
+17,400
1549
$841K ﹤0.01%
+228,400
1550
$839K ﹤0.01%
+10,900
60 61
62
63 64