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
2326
$44.3K ﹤0.01%
17,800
-500
2327
$44.2K ﹤0.01%
23,610
+10,200
2328
$44K ﹤0.01%
19,900
-2,600
2329
$42.1K ﹤0.01%
+12,100
2330
$41.9K ﹤0.01%
12,000
2331
$40.7K ﹤0.01%
206,732
+135,997
2332
$38.3K ﹤0.01%
56,900
+14,500
2333
$38.2K ﹤0.01%
+189,200
2334
$38K ﹤0.01%
37,650
-48,368
2335
$37.8K ﹤0.01%
15,900
-6,200
2336
$37.3K ﹤0.01%
15,100
-1,600
2337
$36.6K ﹤0.01%
76,900
+25,900
2338
$35.8K ﹤0.01%
+10,600
2339
$32.4K ﹤0.01%
48,800
-17,992
2340
$31.9K ﹤0.01%
17,900
-51,200
2341
$31.7K ﹤0.01%
10,200
-300
2342
$30.9K ﹤0.01%
+14,300
2343
$29.5K ﹤0.01%
+51,800
2344
$28.3K ﹤0.01%
+13,100
2345
$28.2K ﹤0.01%
+22,400
2346
$26.8K ﹤0.01%
10,732
-1,300
2347
$26.7K ﹤0.01%
+13,100
2348
$24.7K ﹤0.01%
2,820
+920
2349
$23.4K ﹤0.01%
10,800
-300
2350
$17.4K ﹤0.01%
+15,400
92 93
94
95 96