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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
$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 12.88%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-137,400
2502
– –
-160,300
2503
– –
-68,120
2504
– –
-160
2505
– –
-9,600
2506
– –
-131,900
2507
– –
-111,741
2508
– –
-11,827
2509
– –
-12,407
2510
– –
-21,100
2511
– –
-5,300
2512
– –
-2,701
2513
– –
-9,200
2514
– –
-27,168
2515
– –
-27,905
2516
– –
-900
2517
– –
-3,100
2518
– –
-63,955
2519
– –
-12,500
2520
– –
-28,700
2521
– –
-5,600
2522
– –
-1,190
2523
– –
-700
2524
– –
-52,100
2525
– –
-12,100
99 100
101
102 103