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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
2626
– –
-46,800
2627
– –
-243,600
2628
– –
-32,900
2629
– –
-64,800
2630
– –
-98,600
2631
– –
-12,100
2632
– –
-6,300
2633
– –
-4,500
2634
– –
-13,500
2635
– –
-10,400
2636
– –
-2,199
2637
– –
-130
2638
– –
-5,300
2639
– –
-24,650
2640
– –
-9,900
2641
– –
-1,200
102 103 104 105
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