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
2276
$76.7K ﹤0.01%
135,556
+107,000
2277
$76.7K ﹤0.01%
11,400
-36,800
2278
$76K ﹤0.01%
44,600
-102,500
2279
$74.9K ﹤0.01%
77,000
-62,100
2280
$73K ﹤0.01%
20,800
-13,500
2281
$72.9K ﹤0.01%
40,969
-20,717
2282
$71.2K ﹤0.01%
39,100
+2,200
2283
$70K ﹤0.01%
44,300
+11,300
2284
$69.9K ﹤0.01%
37,200
-18,700
2285
$69K ﹤0.01%
+13,200
2286
$68.9K ﹤0.01%
+12,800
2287
$68.3K ﹤0.01%
+10,600
2288
$67.9K ﹤0.01%
18,900
-5,800
2289
$67.6K ﹤0.01%
+49,000
2290
$67K ﹤0.01%
14,800
-14,900
2291
$66.2K ﹤0.01%
12,000
-1,300
2292
$65.9K ﹤0.01%
+29,300
2293
$65.7K ﹤0.01%
68,000
-15,900
2294
$65.5K ﹤0.01%
188,900
+127,400
2295
$64.4K ﹤0.01%
30,100
-69,900
2296
$64.1K ﹤0.01%
15,800
-6,300
2297
$63.9K ﹤0.01%
31,500
+20,500
2298
$63.6K ﹤0.01%
55,300
-85,600
2299
$63.4K ﹤0.01%
57,100
-63,715
2300
$62.9K ﹤0.01%
22,000
-19,500
90 91
92
93 94