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
1551
$838K ﹤0.01%
+23,200
1552
$837K ﹤0.01%
+19,500
1553
$836K ﹤0.01%
100,600
-300
1554
$835K ﹤0.01%
13,100
-14,000
1555
$834K ﹤0.01%
+21,100
1556
$829K ﹤0.01%
31,525
+1,300
1557
$826K ﹤0.01%
125,380
-61,300
1558
$825K ﹤0.01%
21,700
+7,300
1559
$825K ﹤0.01%
48,400
+27,600
1560
$824K ﹤0.01%
62,900
-55,100
1561
$823K ﹤0.01%
187,100
+41,900
1562
$823K ﹤0.01%
8,200
-19,100
1563
$823K ﹤0.01%
31,100
-39,000
1564
$820K ﹤0.01%
27,800
+4,900
1565
$818K ﹤0.01%
348,000
+276,300
1566
$811K ﹤0.01%
289,200
+5,000
1567
$806K ﹤0.01%
146,100
-10,200
1568
$806K ﹤0.01%
25,500
+6,600
1569
$800K ﹤0.01%
55,300
-104,000
1570
$800K ﹤0.01%
10,000
+3,500
1571
$800K ﹤0.01%
277,800
-65,800
1572
$799K ﹤0.01%
+18,500
1573
$794K ﹤0.01%
173,800
-119,400
1574
$793K ﹤0.01%
3,000
-6,300
1575
$790K ﹤0.01%
29,700
-8,500
61 62
63
64 65