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
1801
$473K ﹤0.01%
7,700
-137,297
1802
$473K ﹤0.01%
255,800
+181,100
1803
$473K ﹤0.01%
2,001
-41,700
1804
$470K ﹤0.01%
622,839
-171,200
1805
$470K ﹤0.01%
343,100
-251,500
1806
$470K ﹤0.01%
22,900
-8,600
1807
$470K ﹤0.01%
16,862
-14,300
1808
$468K ﹤0.01%
53,200
-12,900
1809
$466K ﹤0.01%
6,600
-4,100
1810
$466K ﹤0.01%
50,100
+37,800
1811
$464K ﹤0.01%
6,200
-1,077
1812
$464K ﹤0.01%
+25,500
1813
$463K ﹤0.01%
113,850
-200
1814
$463K ﹤0.01%
16,600
-300
1815
$462K ﹤0.01%
342,200
+206,500
1816
$462K ﹤0.01%
2,100
-100
1817
$462K ﹤0.01%
14,000
-7,800
1818
$458K ﹤0.01%
37,200
+22,200
1819
$456K ﹤0.01%
40,611
-1,473,372
1820
$456K ﹤0.01%
213,000
-28,400
1821
$454K ﹤0.01%
48,600
+33,500
1822
$454K ﹤0.01%
13,600
-8,700
1823
$453K ﹤0.01%
94,148
-51,900
1824
$452K ﹤0.01%
9,664
1825
$450K ﹤0.01%
42,886
+28,969
71 72
73
74 75