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
2001
$294K ﹤0.01%
17,800
+4,900
2002
$292K ﹤0.01%
2,900
-200
2003
$292K ﹤0.01%
3,800
-12,600
2004
$289K ﹤0.01%
26,100
+5,100
2005
$288K ﹤0.01%
9,800
-8,400
2006
$288K ﹤0.01%
1,426
-5,500
2007
$287K ﹤0.01%
21,700
-1,600
2008
$286K ﹤0.01%
17,100
-9,800
2009
$285K ﹤0.01%
+17,100
2010
$285K ﹤0.01%
1,200
2011
$285K ﹤0.01%
47,217
-12,800
2012
$284K ﹤0.01%
10,400
-30,647
2013
$283K ﹤0.01%
+18,100
2014
$283K ﹤0.01%
3,400
-6,200
2015
$283K ﹤0.01%
32,300
+11,200
2016
$281K ﹤0.01%
22,600
-7,200
2017
$280K ﹤0.01%
14,900
-206,900
2018
$279K ﹤0.01%
14,900
2019
$278K ﹤0.01%
8,000
+300
2020
$277K ﹤0.01%
200
-17,300
2021
$274K ﹤0.01%
+8,200
2022
$273K ﹤0.01%
+3,100
2023
$272K ﹤0.01%
17,300
-30,500
2024
$272K ﹤0.01%
46,300
+18,100
2025
$270K ﹤0.01%
94,167
+12,599
79 80
81
82 83