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
1
$1.31B 2.96%
5,910,700
+358,400
2
$1.17B 2.62%
10,752,000
+1,586,300
3
$951M 2.14%
2,533,800
-367,800
4
$853M 1.92%
4,484,820
+42,400
5
$704M 1.58%
4,552,000
+605,800
6
$651M 1.46%
3,885,260
+2,451,000
7
$622M 1.4%
1,134,100
+56,100
8
$530M 1.19%
1,382,900
+493,900
9
$530M 1.19%
1,998,200
-102,800
10
$519M 1.17%
1,162,300
+156,300
11
$492M 1.11%
2,693,900
-189,600
12
$468M 1.05%
3,201,900
+497,100
13
$460M 1.04%
1,654,800
+15,500
14
$451M 1.02%
10,812,600
-865,000
15
$437M 0.98%
1,630,000
+1,479,700
16
$434M 0.98%
846,900
-41,800
17
$432M 0.97%
4,485,320
-176,600
18
$431M 0.97%
762,700
+337,200
19
$427M 0.96%
7,333,500
+76,900
20
$424M 0.96%
4,205,960
+3,450,700
21
$405M 0.91%
1,750,238
+98,738
22
$398M 0.9%
1,939,700
+300,200
23
$394M 0.89%
2,567,200
-54,100
24
$381M 0.86%
4,872,095
+3,452,400
25
$373M 0.84%
6,047,400
-323,800
1
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