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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
2526
– –
-134,800
2527
– –
-2,000
2528
– –
-16,400
2529
– –
-43,200
2530
– –
-96,400
2531
– –
-2,950
2532
– –
-27,800
2533
– –
-5,800
2534
– –
-24,373
2535
– –
-19,700
2536
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-24,400
2537
– –
-7,700
2538
– –
-86,100
2539
– –
-22,400
2540
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-14,000
2541
– –
-58,000
2542
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-14,500
2543
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-3,400
2544
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-41,700
2545
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-343,102
2546
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-19,106
2547
– –
-700
2548
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-18,100
2549
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-66,700
2550
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-131,183
100 101
102
103 104