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
2601
– –
-160
2602
– –
-9,600
2603
– –
-39,100
2604
– –
-18,800
2605
– –
-255,900
2606
– –
-68,200
2607
– –
-12,200
2608
– –
-57,000
2609
– –
-107,300
2610
– –
-5,100
2611
– –
-9,600
2612
– –
-73,048
2613
– –
-205,200
2614
– –
-38,200
2615
– –
-1,759,580
2616
– –
-54,400
2617
– –
-2,700
2618
– –
-14,500
2619
– –
-18,500
2620
– –
-6,200
2621
– –
-47,249
2622
– –
-13,300
2623
– –
-290
2624
– –
-20,400
2625
– –
-465,600
103 104
105
106 107