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
1726
$562K ﹤0.01%
16,319
-2,100
1727
$558K ﹤0.01%
112,050
-11,800
1728
$556K ﹤0.01%
+11,300
1729
$555K ﹤0.01%
122,500
-67,000
1730
$554K ﹤0.01%
12,900
+5,400
1731
$554K ﹤0.01%
+26,500
1732
$553K ﹤0.01%
391,900
-282,500
1733
$552K ﹤0.01%
34,500
-5,200
1734
$552K ﹤0.01%
13,000
+200
1735
$551K ﹤0.01%
+21,000
1736
$551K ﹤0.01%
505,600
-209,000
1737
$547K ﹤0.01%
10,000
-2,500
1738
$546K ﹤0.01%
+41,300
1739
$544K ﹤0.01%
+4,300
1740
$542K ﹤0.01%
112,300
-62,200
1741
$542K ﹤0.01%
74,400
+60,700
1742
$541K ﹤0.01%
200,200
-377,900
1743
$540K ﹤0.01%
176,600
-7,900
1744
$538K ﹤0.01%
+65,500
1745
$536K ﹤0.01%
73,100
+36,400
1746
$535K ﹤0.01%
54,400
-66,100
1747
$535K ﹤0.01%
28,772
+14,600
1748
$532K ﹤0.01%
36,000
-109,100
1749
$531K ﹤0.01%
14,900
-26,300
1750
$530K ﹤0.01%
26,900
+14,300
68 69
70
71 72