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
2401
– –
-10,400
2402
– –
-2,199
2403
– –
-130
2404
– –
-5,300
2405
– –
-24,650
2406
– –
-1,200
2407
– –
-9,900
2408
– –
-16,100
2409
– –
-155,200
2410
– –
-500
2411
– –
-49,294
2412
– –
-17,800
2413
– –
-74,300
2414
– –
-11,300
2415
– –
-49,700
2416
– –
-528,000
2417
– –
-14,000
2418
– –
-1,800
2419
– –
-7,200
2420
– –
-9,800
2421
– –
-67,317
2422
– –
-90,800
2423
– –
-4,600
2424
– –
-83,500
2425
– –
-13,600
95 96
97
98 99