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
– –
-3,150
2502
– –
-3,800
2503
– –
-66,900
2504
– –
-10,500
2505
– –
-18,000
2506
– –
-13,800
2507
– –
-1,844
2508
– –
-33,500
2509
– –
-12,250
2510
– –
-18,500
2511
– –
-773,400
2512
– –
-14,634
2513
– –
-64,800
2514
– –
-17,900
2515
– –
-344,800
2516
– –
-19,700
2517
– –
-5,600
2518
– –
-343,102
2519
– –
-8,600
2520
– –
-836,100
2521
– –
-139,700
2522
– –
-46,800
2523
– –
-243,600
2524
– –
-32,900
2525
– –
-42,600
99 100
101
102 103