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
201
$44.2M 0.1%
174,346
-85,000
202
$44.1M 0.1%
1,065,200
+188,200
203
$42.6M 0.1%
610,200
+302,200
204
$42.5M 0.1%
609,435
-896,412
205
$42.3M 0.1%
321,100
-72,700
206
$42.3M 0.1%
345,800
+215,400
207
$41.7M 0.09%
957,300
-180,300
208
$41.7M 0.09%
9,202,100
+374,000
209
$41.6M 0.09%
564,200
-507,600
210
$41.5M 0.09%
695,000
+601,700
211
$41.5M 0.09%
307,650
+296,000
212
$41M 0.09%
78,000
-142,600
213
$40.9M 0.09%
490,200
+221,600
214
$40.9M 0.09%
599,076
-644,700
215
$40.8M 0.09%
1,039,900
+717,800
216
$40.8M 0.09%
1,294,500
+216,200
217
$40.5M 0.09%
686,200
-388,600
218
$39.6M 0.09%
2,609,800
-1,159,100
219
$38.8M 0.09%
2,019,600
+612,700
220
$38.6M 0.09%
1,973,700
+320,200
221
$38.1M 0.09%
1,960,300
-1,915,200
222
$37.1M 0.08%
924,100
-118,600
223
$36.7M 0.08%
+98,600
224
$36.4M 0.08%
488,057
-415,343
225
$36.4M 0.08%
840,800
-309,900
7 8
9
10 11