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
– –
-12,000
2527
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-26,700
2528
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-3,600
2529
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-24,400
2530
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-7,700
2531
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-86,100
2532
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-22,400
2533
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-14,000
2534
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-58,000
2535
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-14,500
2536
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-3,400
2537
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-10,718
2538
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-10,900
2539
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-21,700
2540
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-12,700
2541
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-22,773
2542
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-188,298
2543
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-27,200
2544
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-304,200
2545
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-1,486,600
2546
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-5,107
2547
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-7,300
2548
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-14,400
2549
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-14,132
2550
– –
-22,822
100 101
102
103 104