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
2051
$255K ﹤0.01%
78,500
+59,700
2052
$252K ﹤0.01%
3,200
-500
2053
$250K ﹤0.01%
40,600
+7,100
2054
$250K ﹤0.01%
28,400
+800
2055
$249K ﹤0.01%
16,393
-5,000
2056
$249K ﹤0.01%
129,749
-13,400
2057
$247K ﹤0.01%
6,500
-7,000
2058
$247K ﹤0.01%
1,800
-3,200
2059
$245K ﹤0.01%
+9,000
2060
$244K ﹤0.01%
23,024
+3,800
2061
$243K ﹤0.01%
29,500
-95,400
2062
$243K ﹤0.01%
3,200
-1,200
2063
$242K ﹤0.01%
243,900
+56,100
2064
$242K ﹤0.01%
5,400
-2,700
2065
$242K ﹤0.01%
16,700
-300
2066
$242K ﹤0.01%
19,200
+9,200
2067
$241K ﹤0.01%
38,800
+5,000
2068
$241K ﹤0.01%
23,900
+3,700
2069
$239K ﹤0.01%
29,600
-38,500
2070
$239K ﹤0.01%
+28,600
2071
$239K ﹤0.01%
19,100
-4,700
2072
$238K ﹤0.01%
43,800
+1,800
2073
$238K ﹤0.01%
10,830
+1,000
2074
$237K ﹤0.01%
+700
2075
$236K ﹤0.01%
+2,900
81 82
83
84 85