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
1776
$504K ﹤0.01%
53,100
-4,600
1777
$504K ﹤0.01%
108,800
+23,800
1778
$504K ﹤0.01%
19,300
-18,100
1779
$503K ﹤0.01%
30,200
+2,000
1780
$502K ﹤0.01%
11,200
+2,500
1781
$500K ﹤0.01%
174,367
+56,587
1782
$499K ﹤0.01%
4,714
+2,000
1783
$498K ﹤0.01%
+56,000
1784
$498K ﹤0.01%
15,856
+4,500
1785
$497K ﹤0.01%
116,300
-92,800
1786
$496K ﹤0.01%
+38,900
1787
$494K ﹤0.01%
+62,200
1788
$494K ﹤0.01%
8,400
-200
1789
$493K ﹤0.01%
4,400
-266,396
1790
$491K ﹤0.01%
+10,800
1791
$488K ﹤0.01%
+28,700
1792
$487K ﹤0.01%
+14,400
1793
$483K ﹤0.01%
392,900
-37,000
1794
$482K ﹤0.01%
14,100
-2,700
1795
$481K ﹤0.01%
22,247
+1,400
1796
$480K ﹤0.01%
35,300
+20,200
1797
$480K ﹤0.01%
78,400
+200
1798
$478K ﹤0.01%
85,953
-54,900
1799
$478K ﹤0.01%
10,400
+5,200
1800
$475K ﹤0.01%
35,300
-10,700
70 71
72
73 74