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
– –
-18,300
2552
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-12,700
2553
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-129,800
2554
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-60,400
2555
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-17,300
2556
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-98,600
2557
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-12,100
2558
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-6,300
2559
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-4,500
2560
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-13,500
2561
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-1,200
2562
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-9,900
2563
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-16,100
2564
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-155,200
2565
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-500
2566
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-49,294
2567
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-74,300
2568
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-11,300
2569
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-7,000
2570
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-16,800
2571
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-68,800
2572
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-13,100
2573
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-11,200
2574
– –
-1,393,082
2575
– –
-6,000
101 102
103
104 105