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
2451
– –
-32,700
2452
– –
-209,000
2453
– –
-6,000
2454
– –
-5,400
2455
– –
-43,200
2456
– –
-96,400
2457
– –
-2,950
2458
– –
-27,800
2459
– –
-5,800
2460
– –
-24,373
2461
– –
-115,600
2462
– –
-15,400
2463
– –
-66,600
2464
– –
-189,380
2465
– –
-23,800
2466
– –
-11,800
2467
– –
-3,061,505
2468
– –
-43,900
2469
– –
-4,063
2470
– –
-53,500
2471
– –
-383,200
2472
– –
-17,900
2473
– –
-10,900
2474
– –
-96,300
2475
– –
-68,800
97 98
99
100 101