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
2601
– –
-21,700
2602
– –
-12,700
2603
– –
-22,773
2604
– –
-188,298
2605
– –
-5,100
2606
– –
-49,800
2607
– –
-6,000
2608
– –
-95,500
2609
– –
-44,100
2610
– –
-5,600
2611
– –
-54,200
2612
– –
-13,800
2613
– –
-71,500
2614
– –
-74,400
2615
– –
-656,100
2616
– –
-2,100
2617
– –
-96,773
2618
– –
-13,700
2619
– –
-3,800
2620
– –
-12,500
2621
– –
-4,200
2622
– –
-43,300
2623
– –
-27,400
2624
– –
-111,013
2625
– –
-26,000
102 103 104
105
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