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
1751
$530K ﹤0.01%
7,100
-13,500
1752
$530K ﹤0.01%
2,900
-500
1753
$529K ﹤0.01%
+36,137
1754
$528K ﹤0.01%
14,600
-4,300
1755
$526K ﹤0.01%
+20,800
1756
$526K ﹤0.01%
37,000
-175,200
1757
$523K ﹤0.01%
9,500
-3,600
1758
$523K ﹤0.01%
245,450
+93,840
1759
$521K ﹤0.01%
+2,100
1760
$519K ﹤0.01%
10,800
+800
1761
$519K ﹤0.01%
16,956
-75,430
1762
$519K ﹤0.01%
38,100
+4,200
1763
$519K ﹤0.01%
138,000
+49,000
1764
$518K ﹤0.01%
+7,646
1765
$515K ﹤0.01%
40,900
-100
1766
$512K ﹤0.01%
+9,000
1767
$511K ﹤0.01%
+9,900
1768
$510K ﹤0.01%
463,700
-35,400
1769
$509K ﹤0.01%
29,866
-38,900
1770
$507K ﹤0.01%
117,300
+74,800
1771
$506K ﹤0.01%
2,100
+1,000
1772
$506K ﹤0.01%
6,800
-2,100
1773
$506K ﹤0.01%
5,300
-491,250
1774
$505K ﹤0.01%
60,200
+24,300
1775
$505K ﹤0.01%
95,445
-356,300
69 70
71
72 73