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
2151
$190K ﹤0.01%
33,100
-92,200
2152
$190K ﹤0.01%
25,100
+3,200
2153
$189K ﹤0.01%
+53,212
2154
$186K ﹤0.01%
+10,500
2155
$186K ﹤0.01%
+12,219
2156
$186K ﹤0.01%
55,800
-50,700
2157
$185K ﹤0.01%
+24,686
2158
$184K ﹤0.01%
34,500
+11,700
2159
$184K ﹤0.01%
57,300
-4,900
2160
$183K ﹤0.01%
23,245
-17,800
2161
$183K ﹤0.01%
+29,200
2162
$180K ﹤0.01%
24,800
-87,300
2163
$179K ﹤0.01%
+87,100
2164
$179K ﹤0.01%
+38,600
2165
$179K ﹤0.01%
30,300
+16,400
2166
$177K ﹤0.01%
37,100
-199,100
2167
$176K ﹤0.01%
+176,200
2168
$175K ﹤0.01%
10,080
-3,420
2169
$174K ﹤0.01%
24,500
+13,700
2170
$173K ﹤0.01%
21,581
-6
2171
$171K ﹤0.01%
60,000
-54,500
2172
$169K ﹤0.01%
36,600
+7,000
2173
$169K ﹤0.01%
11,400
2174
$167K ﹤0.01%
+13,300
2175
$163K ﹤0.01%
30,100
-74,400
85 86
87
88 89