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
1976
$312K ﹤0.01%
7,000
-5,100
1977
$312K ﹤0.01%
+11,000
1978
$311K ﹤0.01%
146,897
+25,697
1979
$310K ﹤0.01%
31,300
-56,200
1980
$309K ﹤0.01%
6,400
+1,700
1981
$309K ﹤0.01%
6,800
+1,300
1982
$308K ﹤0.01%
16,700
-101,100
1983
$308K ﹤0.01%
+17,800
1984
$307K ﹤0.01%
1,900
-500
1985
$306K ﹤0.01%
13,700
1986
$304K ﹤0.01%
+9,300
1987
$304K ﹤0.01%
10,600
-22,100
1988
$303K ﹤0.01%
17,100
-15,800
1989
$302K ﹤0.01%
+109,600
1990
$302K ﹤0.01%
10,200
-13,100
1991
$302K ﹤0.01%
36,500
-7,100
1992
$302K ﹤0.01%
11,900
-181,300
1993
$301K ﹤0.01%
8,600
-17,900
1994
$301K ﹤0.01%
+4,900
1995
$301K ﹤0.01%
38,600
+11,100
1996
$299K ﹤0.01%
363,200
-67,600
1997
$298K ﹤0.01%
79,057
-841,401
1998
$297K ﹤0.01%
234,000
+11,100
1999
$295K ﹤0.01%
15,410
-2,900
2000
$295K ﹤0.01%
+21,800
78 79
80
81 82