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
2226
$115K ﹤0.01%
20,600
-41,800
2227
$112K ﹤0.01%
86,900
+74,100
2228
$112K ﹤0.01%
15,960
-32,740
2229
$111K ﹤0.01%
+58,800
2230
$110K ﹤0.01%
12,032
-400
2231
$110K ﹤0.01%
+16,632
2232
$107K ﹤0.01%
53,900
+10,700
2233
$107K ﹤0.01%
19,700
-76,700
2234
$106K ﹤0.01%
11,100
-2,400
2235
$106K ﹤0.01%
15,156
-100
2236
$105K ﹤0.01%
19,500
+7,300
2237
$105K ﹤0.01%
67,500
-110,800
2238
$105K ﹤0.01%
90,100
-31,800
2239
$104K ﹤0.01%
+90,500
2240
$102K ﹤0.01%
12,800
-93,800
2241
$101K ﹤0.01%
223,364
+136,400
2242
$101K ﹤0.01%
58,515
-22,900
2243
$99.3K ﹤0.01%
14,200
-41,700
2244
$99.1K ﹤0.01%
61,936
-123,063
2245
$98.8K ﹤0.01%
98,800
-139,300
2246
$97.3K ﹤0.01%
+24,200
2247
$94.7K ﹤0.01%
+78,900
2248
$94.7K ﹤0.01%
+12,200
2249
$94.6K ﹤0.01%
12,600
-80,500
2250
$93.2K ﹤0.01%
204,427
-89,700
88 89
90
91 92