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
2601
– –
-18,100
2602
– –
-66,700
2603
– –
-131,183
2604
– –
-27,872
2605
– –
-2,200
2606
– –
-11,500
2607
– –
-31,360
2608
– –
-51,000
2609
– –
-9,600
2610
– –
-150,800
2611
– –
-18,915
2612
– –
-3,000
2613
– –
-10,374
2614
– –
-642
2615
– –
-303,400
2616
– –
-1,800
2617
– –
-30,500
2618
– –
-5,000
2619
– –
-1,200
2620
– –
-9,200
2621
– –
-10,500
2622
– –
-15,252
2623
– –
-14,200
2624
– –
-310,823
2625
– –
-8,200
102 103 104
105
106