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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
– –
-22,200
2502
– –
-19,232
2503
– –
-892,400
2504
– –
-41,100
2505
– –
-707,400
2506
– –
-43,500
2507
– –
-8,300
2508
– –
-16,000
2509
– –
-65,300
2510
– –
-138,300
2511
– –
-9,200
2512
– –
-11,800
2513
– –
-5,600
2514
– –
-16,300
2515
– –
-17,400
2516
– –
-5,400
2517
– –
-88,700
2518
– –
-12,000
2519
– –
-26,700
2520
– –
-3,600
2521
– –
-642
2522
– –
-21,800
2523
– –
-10,845
2524
– –
-10,200
2525
– –
-11,500
99 100
101
102 103