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
1676
$635K ﹤0.01%
143,300
+69,400
1677
$634K ﹤0.01%
42,600
-100
1678
$632K ﹤0.01%
116,900
-19,600
1679
$631K ﹤0.01%
358,800
-117,600
1680
$631K ﹤0.01%
354,400
-62,700
1681
$630K ﹤0.01%
253,000
-57,100
1682
$630K ﹤0.01%
245,900
+15,300
1683
$628K ﹤0.01%
28,100
-238,000
1684
$626K ﹤0.01%
91,900
+64,100
1685
$626K ﹤0.01%
5,000
+200
1686
$624K ﹤0.01%
18,200
+1,300
1687
$622K ﹤0.01%
787,000
-41,100
1688
$619K ﹤0.01%
30,729
+12,700
1689
$617K ﹤0.01%
7,000
-4,800
1690
$616K ﹤0.01%
105,200
+5,000
1691
$616K ﹤0.01%
+1,964
1692
$614K ﹤0.01%
79,758
-29,342
1693
$613K ﹤0.01%
150,352
+139,052
1694
$613K ﹤0.01%
23,100
-61,900
1695
$612K ﹤0.01%
81,800
+1,700
1696
$612K ﹤0.01%
42,600
+15,400
1697
$609K ﹤0.01%
+10,500
1698
$605K ﹤0.01%
445,004
-83,296
1699
$604K ﹤0.01%
24,334
+13,500
1700
$604K ﹤0.01%
47,200
-900
66 67
68
69 70