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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
2551
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-27,872
2552
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-2,200
2553
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-11,500
2554
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-31,360
2555
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2556
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-9,600
2557
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-150,800
2558
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-18,915
2559
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-3,000
2560
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-10,374
2561
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-303,400
2562
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-1,800
2563
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-30,500
2564
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-5,000
2565
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-1,200
2566
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2570
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-8,600
2571
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-836,100
2572
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-310,823
2573
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-8,200
2574
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-55,300
2575
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-549,168
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