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
1701
$603K ﹤0.01%
+124,400
1702
$601K ﹤0.01%
32,800
+10,100
1703
$598K ﹤0.01%
2,100
-1,100
1704
$593K ﹤0.01%
24,631
-8,500
1705
$593K ﹤0.01%
11,300
-37,600
1706
$590K ﹤0.01%
899,255
+191,700
1707
$589K ﹤0.01%
10,100
+1,000
1708
$583K ﹤0.01%
26,000
-11,000
1709
$583K ﹤0.01%
43,700
-12,600
1710
$582K ﹤0.01%
18,900
+8,000
1711
$581K ﹤0.01%
11,500
-700
1712
$580K ﹤0.01%
513,400
+262,600
1713
$579K ﹤0.01%
64,660
-22,305
1714
$575K ﹤0.01%
256,800
-186,100
1715
$575K ﹤0.01%
+12,400
1716
$575K ﹤0.01%
44,753
-28,300
1717
$574K ﹤0.01%
3,400
-110,680
1718
$574K ﹤0.01%
32,100
-2,819,200
1719
$571K ﹤0.01%
22,700
-500
1720
$571K ﹤0.01%
18,300
-400
1721
$571K ﹤0.01%
6,800
-11,500
1722
$569K ﹤0.01%
197,000
+7,800
1723
$566K ﹤0.01%
146,700
-87,200
1724
$564K ﹤0.01%
42,242
-4,600
1725
$563K ﹤0.01%
50,400
-30,900
67 68
69
70 71