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
$37.4B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$327M
3
+$261M
4
PTON icon
Peloton Interactive
PTON
+$234M
5
SNAP icon
Snap
SNAP
+$217M

Top Sells

1
+$412M
2
+$372M
3
+$283M
4
BMY icon
Bristol-Myers Squibb
BMY
+$242M
5
BA icon
Boeing
BA
+$227M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 16.66%
3 Healthcare 12.89%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,359
2502
– –
-16,200
2503
– –
-21,900
2504
– –
-80,100
2505
– –
-4,900
2506
– –
-16,080
2507
– –
-17,300
2508
– –
-127,200
2509
– –
-22,000
2510
– –
-52,799
2511
– –
-19,500
2512
– –
-25,800
2513
– –
-14,771
2514
– –
-11,400
2515
– –
-3,300
2516
– –
-25,400
2517
– –
-10,200
2518
– –
-19,700
2519
– –
-3,800
2520
– –
-10,600
2521
– –
-24,500
2522
– –
-24,600
2523
– –
-57,501
2524
– –
-71,000
2525
– –
-11,809
99 100
101
102 103