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
2076
$236K ﹤0.01%
+9,100
2077
$236K ﹤0.01%
9,300
-37,200
2078
$235K ﹤0.01%
9,800
-10,700
2079
$234K ﹤0.01%
+2,600
2080
$234K ﹤0.01%
129,457
-145,900
2081
$234K ﹤0.01%
+48,000
2082
$233K ﹤0.01%
8,900
-2,800
2083
$232K ﹤0.01%
108,100
-10,600
2084
$231K ﹤0.01%
+5,894
2085
$231K ﹤0.01%
38,000
-32,200
2086
$230K ﹤0.01%
15,000
-500
2087
$229K ﹤0.01%
+1,500
2088
$229K ﹤0.01%
2,725
-1,700
2089
$229K ﹤0.01%
147,600
-42,700
2090
$229K ﹤0.01%
22,200
+1,300
2091
$228K ﹤0.01%
10,600
-37,900
2092
$228K ﹤0.01%
+36,600
2093
$227K ﹤0.01%
8,888
+1,400
2094
$227K ﹤0.01%
+18,000
2095
$227K ﹤0.01%
+1,500
2096
$226K ﹤0.01%
67,100
-30,100
2097
$226K ﹤0.01%
196,529
-604,271
2098
$225K ﹤0.01%
1,200
-6,100
2099
$225K ﹤0.01%
+28,600
2100
$225K ﹤0.01%
4,200
-15,100
82 83
84
85 86