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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
2551
– –
-22,364
2552
– –
-1,100
2553
– –
-19,900
2554
– –
-5,114,332
2555
– –
-138,800
2556
– –
-23,500
2557
– –
-13,200
2558
– –
-15,600
2559
– –
-72,064
2560
– –
-1,056
2561
– –
-52
2562
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-1,638
2563
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-129,433
2564
– –
-10,727
2565
– –
-3,860
2566
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-32,300
2567
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-119,200
2568
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-64,600
2569
– –
-43,000
2570
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-16,500
2571
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-1,161
2572
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-684
2573
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-44,000
2574
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-4,900
2575
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-58,104
101 102
103
104 105