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
2426
– –
-27,500
2427
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-2,075
2428
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-21,000
2429
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-122,600
2430
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-3,065
2431
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-14,300
2432
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-133,700
2433
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-8,400
2434
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-12,000
2435
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-46,300
2436
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-21,000
2437
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-10,000
2438
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-110,163
2439
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-21,800
2440
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-10,845
2441
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-10,200
2442
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-11,500
2443
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-134,800
2444
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-2,000
2445
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-16,400
2446
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-12,600
2447
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-15,000
2448
– –
-8,800
2449
– –
-39,400
2450
– –
-16,600
96 97
98
99 100