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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
2526
– –
-399,655
2527
– –
-10,196
2528
– –
-13,618
2529
– –
-138,510
2530
– –
-273,600
2531
– –
-24,400
2532
– –
-244,602
2533
– –
-2,950
2534
– –
-36,500
2535
– –
-15,100
2536
– –
-12,970
2537
– –
-9,100
2538
– –
-5,400
2539
– –
-150,400
2540
– –
-25,642
2541
– –
-106,200
2542
– –
-96
2543
– –
-15,311
2544
– –
-64,100
2545
– –
-26,900
2546
– –
-39,100
2547
– –
-18,800
2548
– –
-255,900
2549
– –
-68,200
2550
– –
-19,500
100 101
102
103 104