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
151
$63.8M 0.14%
3,315,000
-216,700
152
$63.7M 0.14%
+1,916,400
153
$63.5M 0.14%
22,281,980
+1,606,580
154
$63.1M 0.14%
2,092,011
+742,800
155
$62.8M 0.14%
32,200
+28,400
156
$62.8M 0.14%
522,200
-147,500
157
$62.6M 0.14%
363,400
+49,500
158
$61.3M 0.14%
2,147,300
+2,078,400
159
$60.3M 0.14%
197,500
+143,600
160
$60.2M 0.14%
508,692
-570,200
161
$60.1M 0.14%
3,295,300
+3,102,000
162
$59.8M 0.13%
73,300
+54,200
163
$59.6M 0.13%
668,500
+322,100
164
$59.1M 0.13%
134,900
+78,100
165
$56.6M 0.13%
1,576,700
-503,500
166
$56.1M 0.13%
664,994
+252,980
167
$55.9M 0.13%
1,127,900
+551,800
168
$55.9M 0.13%
654,300
+633,300
169
$55.5M 0.13%
2,529,000
+642,300
170
$55.2M 0.12%
370,300
+360,200
171
$55.2M 0.12%
452,500
-24,900
172
$55.1M 0.12%
593,999
-106,200
173
$54.7M 0.12%
1,370,400
-1,275,100
174
$54.6M 0.12%
243,900
+237,200
175
$53.3M 0.12%
+2,533,793
5 6
7
8 9