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
1601
$754K ﹤0.01%
+57,470
1602
$752K ﹤0.01%
236,400
+218,500
1603
$751K ﹤0.01%
13,500
-11,500
1604
$747K ﹤0.01%
424,177
+131,510
1605
$746K ﹤0.01%
80,700
-37,700
1606
$741K ﹤0.01%
11,630
-1,235
1607
$741K ﹤0.01%
68,011
+25,900
1608
$738K ﹤0.01%
78,300
-15,400
1609
$735K ﹤0.01%
51,300
-13,100
1610
$732K ﹤0.01%
8,337
+3,948
1611
$731K ﹤0.01%
246,800
+49,900
1612
$730K ﹤0.01%
263,715
-127,000
1613
$730K ﹤0.01%
112,700
+37,900
1614
$730K ﹤0.01%
66,400
+24,500
1615
$729K ﹤0.01%
+34,357
1616
$726K ﹤0.01%
15,300
-1,200
1617
$726K ﹤0.01%
36,085
+8,100
1618
$723K ﹤0.01%
262,100
-4,800
1619
$721K ﹤0.01%
15,300
+900
1620
$721K ﹤0.01%
+21,200
1621
$719K ﹤0.01%
184,400
-29,800
1622
$718K ﹤0.01%
28,300
+18,400
1623
$717K ﹤0.01%
+3,000
1624
$716K ﹤0.01%
28,400
+4,600
1625
$716K ﹤0.01%
49,100
+22,600
63 64
65
66 67