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
2551
– –
-3,600
2552
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-24,400
2553
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-7,700
2554
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-86,100
2555
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2556
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-14,000
2557
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-58,000
2558
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-14,500
2559
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-3,400
2560
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-41,700
2561
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-26,734
2562
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-51,300
2563
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-19,106
2564
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-700
2565
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-18,100
2566
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-66,700
2567
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-131,183
2568
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-27,872
2569
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-2,200
2570
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-11,500
2571
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-31,360
2572
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-51,000
2573
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-9,600
2574
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-150,800
2575
– –
-18,915
101 102
103
104 105