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
1901
$377K ﹤0.01%
14,700
-2,300
1902
$377K ﹤0.01%
3,600
+700
1903
$375K ﹤0.01%
555,634
-160,500
1904
$375K ﹤0.01%
31,900
-14,800
1905
$374K ﹤0.01%
34,400
-19,300
1906
$373K ﹤0.01%
7,100
+1,600
1907
$372K ﹤0.01%
5,400
+500
1908
$371K ﹤0.01%
21,900
+3,300
1909
$370K ﹤0.01%
257,200
-6,300
1910
$370K ﹤0.01%
11,300
+2,900
1911
$370K ﹤0.01%
16,209
-31,333
1912
$369K ﹤0.01%
61,800
+51,200
1913
$368K ﹤0.01%
960
-3,200
1914
$368K ﹤0.01%
+1,400
1915
$368K ﹤0.01%
113,800
-7,900
1916
$367K ﹤0.01%
+17,800
1917
$365K ﹤0.01%
+2,999
1918
$363K ﹤0.01%
8,400
-20,100
1919
$363K ﹤0.01%
2,700
-15,500
1920
$363K ﹤0.01%
3,240
-3,200
1921
$362K ﹤0.01%
+10,400
1922
$360K ﹤0.01%
24,000
+11,500
1923
$359K ﹤0.01%
+12,699
1924
$359K ﹤0.01%
29,967
-30,435
1925
$359K ﹤0.01%
61,800
-24,700
75 76
77
78 79