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
2201
$139K ﹤0.01%
49,200
-49,600
2202
$138K ﹤0.01%
15,000
+2,500
2203
$136K ﹤0.01%
12,600
-200
2204
$133K ﹤0.01%
10,100
-100
2205
$133K ﹤0.01%
97,000
+70,800
2206
$133K ﹤0.01%
+10,900
2207
$132K ﹤0.01%
32,196
-2,800
2208
$130K ﹤0.01%
31,100
-12,900
2209
$129K ﹤0.01%
212,700
+19,700
2210
$128K ﹤0.01%
+10,500
2211
$127K ﹤0.01%
15,500
-23,300
2212
$127K ﹤0.01%
19,000
-5,800
2213
$126K ﹤0.01%
+22,900
2214
$125K ﹤0.01%
14,900
-2,400
2215
$123K ﹤0.01%
+20,400
2216
$122K ﹤0.01%
18,400
-5,600
2217
$122K ﹤0.01%
81,700
-10,900
2218
$121K ﹤0.01%
102,500
-65,400
2219
$121K ﹤0.01%
13,900
-1,200
2220
$120K ﹤0.01%
+12,000
2221
$119K ﹤0.01%
27,628
+13,400
2222
$118K ﹤0.01%
44,100
-1,600
2223
$117K ﹤0.01%
15,100
+600
2224
$116K ﹤0.01%
15,700
+1,500
2225
$115K ﹤0.01%
15,100
-2,100
87 88
89
90 91