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
2551
– –
-138,510
2552
– –
-273,600
2553
– –
-24,400
2554
– –
-4,300
2555
– –
-24,900
2556
– –
-244,602
2557
– –
-2,950
2558
– –
-36,500
2559
– –
-15,100
2560
– –
-12,970
2561
– –
-9,100
2562
– –
-5,400
2563
– –
-25,642
2564
– –
-106,200
2565
– –
-96
2566
– –
-15,311
2567
– –
-64,100
2568
– –
-26,900
2569
– –
-19,500
2570
– –
-22,364
2571
– –
-1,100
2572
– –
-19,900
2573
– –
-5,114,332
2574
– –
-138,800
2575
– –
-23,500
101 102
103
104 105