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
1876
$399K ﹤0.01%
+11,000
1877
$398K ﹤0.01%
+11,400
1878
$398K ﹤0.01%
+3,600
1879
$398K ﹤0.01%
40,738
-22,225
1880
$395K ﹤0.01%
20,500
-47,100
1881
$393K ﹤0.01%
6,500
+2,100
1882
$393K ﹤0.01%
8,400
-38,300
1883
$391K ﹤0.01%
+9,600
1884
$390K ﹤0.01%
15,700
-24,800
1885
$389K ﹤0.01%
+1,300
1886
$389K ﹤0.01%
277,700
+147,500
1887
$388K ﹤0.01%
+6,916
1888
$388K ﹤0.01%
+12,300
1889
$387K ﹤0.01%
11,100
+3,000
1890
$387K ﹤0.01%
+7,251
1891
$387K ﹤0.01%
28,782
-4,200
1892
$387K ﹤0.01%
143,700
+61,800
1893
$385K ﹤0.01%
4,456
-20,615
1894
$385K ﹤0.01%
29,200
-3,800
1895
$385K ﹤0.01%
+8,700
1896
$382K ﹤0.01%
228,500
-308,400
1897
$380K ﹤0.01%
+27,800
1898
$379K ﹤0.01%
+400
1899
$378K ﹤0.01%
4,900
-300
1900
$378K ﹤0.01%
+287,300
74 75
76
77 78