Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$519M
2
+$460M
3
+$381M
4
BSX icon
Boston Scientific
BSX
+$347M
5
ISRG icon
Intuitive Surgical
ISRG
+$319M

Top Sells

1
+$555M
2
+$536M
3
+$433M
4
PGR icon
Progressive
PGR
+$330M
5
LRCX icon
Lam Research
LRCX
+$294M

Sector Composition

1 Technology 25.86%
2 Healthcare 15.38%
3 Financials 14.3%
4 Consumer Discretionary 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-13,800
2502
– –
-1,844
2503
– –
-33,500
2504
– –
-12,250
2505
– –
-18,500
2506
– –
-773,400
2507
– –
-14,634
2508
– –
-22,900
2509
– –
-14,100
2510
– –
-10,100
2511
– –
-66,300
2512
– –
-11,900
2513
– –
-12,200
2514
– –
-64,800
2515
– –
-17,900
2516
– –
-344,800
2517
– –
-19,700
2518
– –
-5,600
2519
– –
-6,000
2520
– –
-65,267
2521
– –
-16,600
2522
– –
-22,200
2523
– –
-41,100
2524
– –
-343,102
2525
– –
-8,600
99 100
101
102 103