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
2251
$92.7K ﹤0.01%
13,000
-5,700
2252
$92K ﹤0.01%
83,600
-23,700
2253
$91K ﹤0.01%
50,813
-19,700
2254
$89.7K ﹤0.01%
26,700
-184,656
2255
$88.9K ﹤0.01%
10,328
-7,592
2256
$87.9K ﹤0.01%
+22,900
2257
$87.5K ﹤0.01%
13,448
-23,300
2258
$85.9K ﹤0.01%
68,200
+42,200
2259
$84.7K ﹤0.01%
11,400
-40,200
2260
$84.5K ﹤0.01%
+33,015
2261
$83K ﹤0.01%
13,200
-2,700
2262
$82.8K ﹤0.01%
87,100
-108,000
2263
$81.5K ﹤0.01%
11,800
-11,800
2264
$81.1K ﹤0.01%
61,000
+31,800
2265
$80.6K ﹤0.01%
14,700
-1,300
2266
$80.4K ﹤0.01%
88,400
+9,700
2267
$79.4K ﹤0.01%
+30,200
2268
$79.4K ﹤0.01%
29,400
+15,100
2269
$79.1K ﹤0.01%
100,387
-14,813
2270
$78.8K ﹤0.01%
39,400
-1,400
2271
$78.6K ﹤0.01%
19,400
-40
2272
$77.8K ﹤0.01%
288,000
+89,100
2273
$77.6K ﹤0.01%
68,100
-20,093
2274
$77.1K ﹤0.01%
15,600
-1,700
2275
$76.8K ﹤0.01%
14,800
-26,300
89 90
91
92 93