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
1626
$715K ﹤0.01%
6,700
-20,900
1627
$715K ﹤0.01%
182,900
+25,000
1628
$711K ﹤0.01%
212,300
-506,300
1629
$710K ﹤0.01%
43,400
+4,900
1630
$709K ﹤0.01%
37,780
-8,400
1631
$708K ﹤0.01%
134,600
+115,900
1632
$707K ﹤0.01%
16,284
+3,600
1633
$705K ﹤0.01%
85,000
+64,400
1634
$702K ﹤0.01%
+26,500
1635
$699K ﹤0.01%
5,206
-58,381
1636
$699K ﹤0.01%
20,716
-600
1637
$697K ﹤0.01%
83,500
-2,800
1638
$696K ﹤0.01%
26,200
1639
$693K ﹤0.01%
60,700
+2,100
1640
$693K ﹤0.01%
+92,100
1641
$692K ﹤0.01%
+2,600
1642
$691K ﹤0.01%
24,200
+12,200
1643
$689K ﹤0.01%
53,100
+3,400
1644
$687K ﹤0.01%
126,100
-1,200
1645
$686K ﹤0.01%
+251,100
1646
$682K ﹤0.01%
90,000
+64,400
1647
$682K ﹤0.01%
+92,600
1648
$682K ﹤0.01%
9,600
-1,249,900
1649
$681K ﹤0.01%
+8,900
1650
$679K ﹤0.01%
19,000
+1,900
64 65
66
67 68