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
2626
– –
-150,400
2627
– –
-24,100
2628
– –
-240,042
2629
– –
-359,855
2630
– –
-12,120
2631
– –
-52,400
2632
– –
-3,100
2633
– –
-60,719
2634
– –
-7,318
2635
– –
-11,265
2636
– –
-18,300
2637
– –
-12,400
2638
– –
-8,550
2639
– –
-15,900
2640
– –
-10,900
2641
– –
-14,500
2642
– –
-2,880
2643
– –
-8,300
2644
– –
-13,200
2645
– –
-26,500
2646
– –
-217,075
2647
– –
-5,400
2648
– –
-114,300
2649
– –
-18,800
2650
– –
-12,200
104 105
106
107 108