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
2526
– –
-836,100
2527
– –
-139,700
2528
– –
-46,800
2529
– –
-243,600
2530
– –
-32,900
2531
– –
-42,600
2532
– –
-1,393,082
2533
– –
-1,700
2534
– –
-480,800
2535
– –
-892,400
2536
– –
-707,400
2537
– –
-43,500
2538
– –
-8,300
2539
– –
-16,000
2540
– –
-16,300
2541
– –
-17,400
2542
– –
-65,300
2543
– –
-138,300
2544
– –
-9,200
2545
– –
-11,800
2546
– –
-75,600
2547
– –
-5,400
2548
– –
-88,700
2549
– –
-12,000
2550
– –
-26,700
100 101
102
103 104