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
1951
$333K ﹤0.01%
+18,000
1952
$333K ﹤0.01%
+4,400
1953
$332K ﹤0.01%
+2,100
1954
$332K ﹤0.01%
+26,772
1955
$330K ﹤0.01%
6,300
-24,300
1956
$330K ﹤0.01%
38,900
+6,400
1957
$329K ﹤0.01%
4,600
-8,600
1958
$329K ﹤0.01%
11,800
-700
1959
$326K ﹤0.01%
+33,500
1960
$323K ﹤0.01%
19,300
-300
1961
$322K ﹤0.01%
+658,400
1962
$321K ﹤0.01%
25,600
-2,000
1963
$321K ﹤0.01%
5,500
-800
1964
$320K ﹤0.01%
34,100
-226,600
1965
$320K ﹤0.01%
4,200
-600
1966
$318K ﹤0.01%
10,200
+1,200
1967
$317K ﹤0.01%
31,000
-1,099,600
1968
$317K ﹤0.01%
199,100
-92,900
1969
$316K ﹤0.01%
7,600
-200
1970
$315K ﹤0.01%
64,509
-35,632
1971
$314K ﹤0.01%
7,249
-6,700
1972
$313K ﹤0.01%
+17,800
1973
$313K ﹤0.01%
8,400
-33,000
1974
$312K ﹤0.01%
36,000
+2,400
1975
$312K ﹤0.01%
20,783
-5,500
77 78
79
80 81