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
1576
$790K ﹤0.01%
+19,400
1577
$788K ﹤0.01%
49,612
+37,400
1578
$783K ﹤0.01%
30,617
+12,539
1579
$783K ﹤0.01%
4,500
-31,900
1580
$782K ﹤0.01%
39,363
-93,600
1581
$779K ﹤0.01%
41,816
+3,016
1582
$776K ﹤0.01%
19,166
-7,000
1583
$775K ﹤0.01%
19,370
+5,100
1584
$775K ﹤0.01%
26,800
-10,200
1585
$771K ﹤0.01%
29,000
+18,500
1586
$771K ﹤0.01%
209,400
+5,000
1587
$770K ﹤0.01%
28,200
+20,100
1588
$770K ﹤0.01%
141,000
+10,100
1589
$769K ﹤0.01%
10,000
-144,900
1590
$769K ﹤0.01%
63,100
+17,900
1591
$768K ﹤0.01%
41,600
+100
1592
$765K ﹤0.01%
8,900
-25,500
1593
$764K ﹤0.01%
6,500
+900
1594
$763K ﹤0.01%
20,235
-1,697
1595
$762K ﹤0.01%
80,500
+19,900
1596
$762K ﹤0.01%
5,900
+1,000
1597
$757K ﹤0.01%
9,800
-900
1598
$755K ﹤0.01%
31,400
-68,500
1599
$754K ﹤0.01%
41,928
-21,200
1600
$754K ﹤0.01%
38,600
+12,600
62 63
64
65 66