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
2601
– –
-160
2602
– –
-9,600
2603
– –
-39,100
2604
– –
-18,800
2605
– –
-255,900
2606
– –
-68,200
2607
– –
-19,700
2608
– –
-46,100
2609
– –
-85,200
2610
– –
-9,969
2611
– –
-1,027
2612
– –
-43,500
2613
– –
-144,845
2614
– –
-1,900
2615
– –
-166,364
2616
– –
-7,492
2617
– –
-30,533
2618
– –
-43,806
2619
– –
-101,000
2620
– –
-1,994
2621
– –
-12,300
2622
– –
-10,700
2623
– –
-92,447
2624
– –
-16,300
2625
– –
-12,800
103 104
105
106 107