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
2551
– –
-57,501
2552
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-71,000
2553
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-11,809
2554
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2555
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2556
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-131,900
2557
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-111,741
2558
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2559
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-12,407
2560
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-21,100
2561
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-5,300
2562
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-2,701
2563
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-9,200
2564
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-27,168
2565
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-27,905
2566
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-900
2567
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-3,100
2568
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-63,955
2569
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-12,500
2570
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-28,700
2571
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-5,600
2572
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-1,190
2573
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-700
2574
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-52,100
2575
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-12,100
101 102
103
104 105