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
1826
$449K ﹤0.01%
88,600
-4,600
1827
$448K ﹤0.01%
38,700
-12,700
1828
$445K ﹤0.01%
59,600
+25,200
1829
$442K ﹤0.01%
+48,218
1830
$442K ﹤0.01%
63,300
-131,500
1831
$439K ﹤0.01%
10,200
+5,300
1832
$438K ﹤0.01%
85,900
-17,000
1833
$438K ﹤0.01%
85,000
-5,000
1834
$438K ﹤0.01%
+11,700
1835
$437K ﹤0.01%
11,500
+1,800
1836
$437K ﹤0.01%
8,900
+1,800
1837
$436K ﹤0.01%
276,100
+193,500
1838
$436K ﹤0.01%
+3,900
1839
$435K ﹤0.01%
27,500
+12,300
1840
$433K ﹤0.01%
+5,400
1841
$431K ﹤0.01%
29,600
+10,000
1842
$430K ﹤0.01%
20,700
-6,100
1843
$430K ﹤0.01%
91,400
-108,700
1844
$429K ﹤0.01%
6,200
-100
1845
$428K ﹤0.01%
+3,100
1846
$428K ﹤0.01%
+8,800
1847
$428K ﹤0.01%
283,222
+118,422
1848
$426K ﹤0.01%
252,100
-12,100
1849
$424K ﹤0.01%
681,000
-142,900
1850
$424K ﹤0.01%
81,700
-6,400
72 73
74
75 76