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
1651
$677K ﹤0.01%
30,800
-79,800
1652
$676K ﹤0.01%
3,000
-1,300
1653
$676K ﹤0.01%
18,700
+11,600
1654
$676K ﹤0.01%
2,100
+1,400
1655
$674K ﹤0.01%
6,300
-4,500
1656
$674K ﹤0.01%
83,275
-18,100
1657
$673K ﹤0.01%
+45,200
1658
$671K ﹤0.01%
20,400
-1,300
1659
$668K ﹤0.01%
27,300
-17,200
1660
$667K ﹤0.01%
30,600
-9,600
1661
$664K ﹤0.01%
+29,500
1662
$663K ﹤0.01%
11,300
-40,700
1663
$660K ﹤0.01%
27,100
-3,100
1664
$658K ﹤0.01%
4,700
1665
$658K ﹤0.01%
13,100
+3,200
1666
$657K ﹤0.01%
+47,200
1667
$656K ﹤0.01%
+16,700
1668
$653K ﹤0.01%
471,500
-360,400
1669
$652K ﹤0.01%
35,600
+18,400
1670
$645K ﹤0.01%
7,287
-35,955
1671
$644K ﹤0.01%
20,600
-26,900
1672
$641K ﹤0.01%
12,100
-1,000
1673
$641K ﹤0.01%
32,800
-18,600
1674
$637K ﹤0.01%
29,000
-2,800
1675
$637K ﹤0.01%
+5,400
65 66
67
68 69