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
2351
$16.1K ﹤0.01%
20,500
2352
$13K ﹤0.01%
+1,075
2353
$10.8K ﹤0.01%
1,117
-266
2354
$8.75K ﹤0.01%
16,800
-37,000
2355
$7.92K ﹤0.01%
+28,900
2356
$7.42K ﹤0.01%
32,600
-500
2357
$6.77K ﹤0.01%
900
-1,717
2358
$5.72K ﹤0.01%
657
2359
$3.54K ﹤0.01%
163
-21
2360
$3.03K ﹤0.01%
+484
2361
– –
-344,800
2362
– –
-10,100
2363
– –
-66,300
2364
– –
-11,900
2365
– –
-34,200
2366
– –
-81,400
2367
– –
-16,127
2368
– –
-1,944,900
2369
– –
-41,100
2370
– –
-577,950
2371
– –
-348,200
2372
– –
-2,189,221
2373
– –
-14,000
2374
– –
-9,200
2375
– –
-135,800
93 94
95
96 97