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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
2601
– –
-10,400
2602
– –
-19,500
2603
– –
-45,600
2604
– –
-13,058
2605
– –
-18,700
2606
– –
-1,072
2607
– –
-10,900
2608
– –
-21,700
2609
– –
-12,700
2610
– –
-22,773
2611
– –
-27,200
2612
– –
-304,200
2613
– –
-1,486,600
2614
– –
-22,822
2615
– –
-18,300
2616
– –
-12,700
2617
– –
-129,800
2618
– –
-5,107
2619
– –
-12,200
2620
– –
-7,300
2621
– –
-14,400
2622
– –
-14,132
2623
– –
-60,400
2624
– –
-17,300
2625
– –
-139,700
102 103 104
105
106