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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
2401
– –
-13,600
2402
– –
-27,500
2403
– –
-2,075
2404
– –
-21,000
2405
– –
-122,600
2406
– –
-3,065
2407
– –
-14,300
2408
– –
-133,700
2409
– –
-8,400
2410
– –
-12,000
2411
– –
-46,300
2412
– –
-21,000
2413
– –
-10,000
2414
– –
-110,163
2415
– –
-12,600
2416
– –
-15,000
2417
– –
-8,800
2418
– –
-39,400
2419
– –
-16,600
2420
– –
-32,700
2421
– –
-209,000
2422
– –
-6,000
2423
– –
-5,400
2424
– –
-115,600
2425
– –
-15,400
95 96
97
98 99