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
2301
$62.7K ﹤0.01%
16,900
-11,400
2302
$62.7K ﹤0.01%
16,800
+4,100
2303
$62.5K ﹤0.01%
11,200
-55,300
2304
$62.5K ﹤0.01%
24,025
-1,075
2305
$60.8K ﹤0.01%
+76,000
2306
$59.6K ﹤0.01%
91,020
-280
2307
$59.2K ﹤0.01%
18,100
-4,100
2308
$58.1K ﹤0.01%
40,100
-16,200
2309
$57.7K ﹤0.01%
12,200
+1,400
2310
$56.7K ﹤0.01%
80,300
-3,300
2311
$56.4K ﹤0.01%
+17,400
2312
$56.3K ﹤0.01%
+15,100
2313
$56.1K ﹤0.01%
11,400
-4,400
2314
$55.2K ﹤0.01%
20,900
-27,000
2315
$55K ﹤0.01%
17,500
+2,700
2316
$54.9K ﹤0.01%
24,400
-700
2317
$54.4K ﹤0.01%
34,892
-24,693
2318
$53.7K ﹤0.01%
36,800
-65,700
2319
$51.7K ﹤0.01%
13,738
-3,000
2320
$51.1K ﹤0.01%
11,966
-1,000
2321
$50.1K ﹤0.01%
35,500
+9,400
2322
$50K ﹤0.01%
193,100
+108,700
2323
$47.8K ﹤0.01%
12,100
-25,900
2324
$46K ﹤0.01%
7,290
-420
2325
$44.8K ﹤0.01%
15,710
-9,620
91 92
93
94 95