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
2026
$270K ﹤0.01%
32,200
-15,700
2027
$268K ﹤0.01%
99,500
-304,200
2028
$268K ﹤0.01%
121,600
-108,100
2029
$267K ﹤0.01%
24,400
+5,500
2030
$267K ﹤0.01%
1,100
-500
2031
$266K ﹤0.01%
1,400
-100
2032
$266K ﹤0.01%
+1,000
2033
$266K ﹤0.01%
+22,200
2034
$264K ﹤0.01%
10,500
-6,500
2035
$264K ﹤0.01%
98,184
-9,900
2036
$263K ﹤0.01%
+21,800
2037
$263K ﹤0.01%
+10,700
2038
$263K ﹤0.01%
36,500
-44,800
2039
$261K ﹤0.01%
14,000
-20,500
2040
$260K ﹤0.01%
500
-1,700
2041
$260K ﹤0.01%
123,700
-26,200
2042
$260K ﹤0.01%
1,300
-37,400
2043
$259K ﹤0.01%
3,100
-5,400
2044
$259K ﹤0.01%
+15,500
2045
$258K ﹤0.01%
+5,800
2046
$258K ﹤0.01%
48,500
-11,300
2047
$257K ﹤0.01%
3,127
-900
2048
$257K ﹤0.01%
20,900
+10,400
2049
$256K ﹤0.01%
33,746
-749,400
2050
$255K ﹤0.01%
164,700
-168,700
80 81
82
83 84