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
2101
$224K ﹤0.01%
15,700
-67,900
2102
$222K ﹤0.01%
+5,100
2103
$222K ﹤0.01%
+11,859
2104
$221K ﹤0.01%
21,900
-29,300
2105
$221K ﹤0.01%
120,300
+16,800
2106
$221K ﹤0.01%
3,500
-19,900
2107
$221K ﹤0.01%
+11,800
2108
$221K ﹤0.01%
+24,700
2109
$219K ﹤0.01%
5,900
-600
2110
$217K ﹤0.01%
11,700
+500
2111
$214K ﹤0.01%
6,150
-1,350
2112
$214K ﹤0.01%
+8,000
2113
$213K ﹤0.01%
12,481
-21,519
2114
$212K ﹤0.01%
17,300
-4,600
2115
$212K ﹤0.01%
4,900
-100
2116
$211K ﹤0.01%
6,300
-1,800
2117
$211K ﹤0.01%
9,200
-7,300
2118
$210K ﹤0.01%
19,560
+4,240
2119
$210K ﹤0.01%
+14,900
2120
$210K ﹤0.01%
8,400
2121
$210K ﹤0.01%
27,048
-8,088
2122
$209K ﹤0.01%
25,634
-307,469
2123
$209K ﹤0.01%
18,200
+3,800
2124
$208K ﹤0.01%
78,600
+49,700
2125
$206K ﹤0.01%
166,400
+10,600
83 84
85
86 87