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
176
$53.1M 0.12%
935,400
-146,400
177
$52.7M 0.12%
169,800
+17,500
178
$52.2M 0.12%
712,800
-290,400
179
$52.2M 0.12%
493,400
+152,700
180
$51.8M 0.12%
153,400
+136,900
181
$51.3M 0.12%
2,586,600
-363,524
182
$50.8M 0.11%
1,256,700
+1,006,600
183
$50.8M 0.11%
750,200
+389,400
184
$50.6M 0.11%
99,506
+99,058
185
$50.3M 0.11%
563,700
+502,600
186
$50M 0.11%
1,253,200
-990,100
187
$49.6M 0.11%
7,851,500
+299,700
188
$49.4M 0.11%
430,655
+303,782
189
$48.8M 0.11%
298,500
+77,700
190
$48.3M 0.11%
1,565,000
+1,479,200
191
$47.9M 0.11%
+550,000
192
$47.3M 0.11%
261,400
-55,400
193
$47.1M 0.11%
426,100
+341,410
194
$46.2M 0.1%
202,600
+185,000
195
$45.8M 0.1%
1,487,558
+703,900
196
$45.4M 0.1%
1,502,600
+1,435,800
197
$45.2M 0.1%
1,410,100
+998,100
198
$45M 0.1%
738,500
-1,119,400
199
$44.9M 0.1%
375,114
+155,439
200
$44.5M 0.1%
300,800
+252,600
6 7
8
9 10