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
2176
$160K ﹤0.01%
18,300
-22,600
2177
$157K ﹤0.01%
13,200
-3,000
2178
$157K ﹤0.01%
240,900
-306,900
2179
$157K ﹤0.01%
34,810
+7,200
2180
$156K ﹤0.01%
80,900
+610
2181
$155K ﹤0.01%
106,184
+70,400
2182
$154K ﹤0.01%
21,900
-260,700
2183
$153K ﹤0.01%
31,000
-21,300
2184
$153K ﹤0.01%
16,200
+2,700
2185
$153K ﹤0.01%
20,511
-253,205
2186
$152K ﹤0.01%
43,800
-19,700
2187
$151K ﹤0.01%
16,700
+600
2188
$150K ﹤0.01%
228,600
+63,800
2189
$150K ﹤0.01%
15,226
+400
2190
$150K ﹤0.01%
+11,500
2191
$148K ﹤0.01%
102,376
+61,176
2192
$146K ﹤0.01%
51,100
+23,800
2193
$144K ﹤0.01%
13,500
-14,500
2194
$143K ﹤0.01%
44,000
+28,300
2195
$142K ﹤0.01%
+19,000
2196
$142K ﹤0.01%
12,100
-14,000
2197
$142K ﹤0.01%
17,400
-99,200
2198
$141K ﹤0.01%
101,200
+79,000
2199
$139K ﹤0.01%
+92,921
2200
$139K ﹤0.01%
114,000
+2,300
86 87
88
89 90