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
1926
$359K ﹤0.01%
+2,700
1927
$358K ﹤0.01%
97,668
+85,654
1928
$357K ﹤0.01%
+16,792
1929
$355K ﹤0.01%
+2,200
1930
$354K ﹤0.01%
61,500
+8,000
1931
$353K ﹤0.01%
5,500
+800
1932
$352K ﹤0.01%
36,000
-4,100
1933
$348K ﹤0.01%
3,300
-135,300
1934
$347K ﹤0.01%
22,500
-49,952
1935
$346K ﹤0.01%
18,200
+5,100
1936
$345K ﹤0.01%
106,300
-576,600
1937
$345K ﹤0.01%
54,400
-126,800
1938
$345K ﹤0.01%
17,400
+3,200
1939
$344K ﹤0.01%
3,100
+200
1940
$339K ﹤0.01%
23,900
-10,600
1941
$337K ﹤0.01%
44,700
+23,900
1942
$337K ﹤0.01%
+33,100
1943
$336K ﹤0.01%
2,200
-15,900
1944
$336K ﹤0.01%
+25,400
1945
$335K ﹤0.01%
203,100
-71,500
1946
$335K ﹤0.01%
+28,100
1947
$334K ﹤0.01%
4,300
+900
1948
$334K ﹤0.01%
151,850
+30,800
1949
$334K ﹤0.01%
8,300
-18,000
1950
$333K ﹤0.01%
+96,100
76 77
78
79 80