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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
2426
– –
-99,900
2427
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-189,380
2428
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-23,800
2429
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-30,400
2430
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2431
– –
-3,061,505
2432
– –
-17,900
2433
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-8,700
2434
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-18,800
2435
– –
-9,200
2436
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-25,700
2437
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-2,589,600
2438
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-31,022
2439
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-4,800
2440
– –
-1,858
2441
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-27,800
2442
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2443
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2444
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2445
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2446
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-1,375
2447
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2448
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-3,200
2449
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-24,700
2450
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-7,800
96 97
98
99 100