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
2526
– –
-118,200
2527
– –
-137,400
2528
– –
-131,900
2529
– –
-111,741
2530
– –
-11,827
2531
– –
-12,407
2532
– –
-21,100
2533
– –
-5,300
2534
– –
-2,701
2535
– –
-9,200
2536
– –
-27,168
2537
– –
-27,905
2538
– –
-900
2539
– –
-3,100
2540
– –
-63,955
2541
– –
-12,500
2542
– –
-28,700
2543
– –
-5,600
2544
– –
-1,190
2545
– –
-700
2546
– –
-52,100
2547
– –
-12,100
2548
– –
-399,655
2549
– –
-10,196
2550
– –
-13,618
100 101
102
103 104