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
2126
$206K ﹤0.01%
16,600
+700
2127
$206K ﹤0.01%
+16,100
2128
$205K ﹤0.01%
9,600
+700
2129
$204K ﹤0.01%
+10,300
2130
$204K ﹤0.01%
+700
2131
$203K ﹤0.01%
+9,400
2132
$203K ﹤0.01%
46,160
-15,940
2133
$203K ﹤0.01%
5,374
+200
2134
$202K ﹤0.01%
1,302
-1,600
2135
$202K ﹤0.01%
30,906
-83,600
2136
$202K ﹤0.01%
+36,500
2137
$202K ﹤0.01%
+2,600
2138
$202K ﹤0.01%
5,700
-8,700
2139
$200K ﹤0.01%
260,400
-39,600
2140
$200K ﹤0.01%
97,800
-28,600
2141
$199K ﹤0.01%
41,100
-30,200
2142
$199K ﹤0.01%
87,500
+55,600
2143
$196K ﹤0.01%
58,600
-37,400
2144
$194K ﹤0.01%
12,617
-500
2145
$192K ﹤0.01%
10,700
-900
2146
$192K ﹤0.01%
36,140
+25,113
2147
$192K ﹤0.01%
56,600
-50,900
2148
$191K ﹤0.01%
19,600
-150,800
2149
$191K ﹤0.01%
11,400
-1,000
2150
$190K ﹤0.01%
30,700
+6,900
84 85
86
87 88