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
1851
$424K ﹤0.01%
9,200
-25,400
1852
$423K ﹤0.01%
25,400
-25,500
1853
$422K ﹤0.01%
7,800
-1,200
1854
$420K ﹤0.01%
91,500
+65,200
1855
$417K ﹤0.01%
65,200
+4,200
1856
$417K ﹤0.01%
9,833
-57,543
1857
$416K ﹤0.01%
15,100
+1,100
1858
$416K ﹤0.01%
34,852
+10,000
1859
$416K ﹤0.01%
+15,800
1860
$416K ﹤0.01%
136,700
+9,400
1861
$415K ﹤0.01%
27,920
-940,580
1862
$413K ﹤0.01%
12,000
-700
1863
$413K ﹤0.01%
152,900
-76,900
1864
$412K ﹤0.01%
53,400
+5,300
1865
$412K ﹤0.01%
+11,947
1866
$408K ﹤0.01%
14,000
-7,100
1867
$407K ﹤0.01%
30,900
-100
1868
$405K ﹤0.01%
6,341
-600
1869
$404K ﹤0.01%
22,260
+600
1870
$404K ﹤0.01%
+42,200
1871
$404K ﹤0.01%
+16,360
1872
$402K ﹤0.01%
+1,423
1873
$400K ﹤0.01%
348,200
+214,200
1874
$400K ﹤0.01%
42,000
+15,300
1875
$399K ﹤0.01%
+2,300
73 74
75
76 77