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 12.89%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-58,700
2502
– –
-311,702
2503
– –
-7,400
2504
– –
-26,205
2505
– –
-28,226
2506
– –
-3,627,613
2507
– –
-7,000
2508
– –
-201,600
2509
– –
-189,750
2510
– –
-900
2511
– –
-11,900
2512
– –
-17,000
2513
– –
-430,299
2514
– –
-12,600
2515
– –
-22,200
2516
– –
-17,100
2517
– –
-1,414,600
2518
– –
-159,106
2519
– –
-11,500
2520
– –
-30,300
2521
– –
-16,100
2522
– –
-2,507
2523
– –
-3,500
2524
– –
-4,100
2525
– –
-8,900
99 100
101
102 103