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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
2626
– –
-2,400
2627
– –
-15,922
2628
– –
-46,800
2629
– –
-170,540
2630
– –
-1
2631
– –
-9,700
2632
– –
-502,800
2633
– –
-16,300
2634
– –
-16,849
2635
– –
-331,184
2636
– –
-5,042
2637
– –
-19,700
2638
– –
-46,100
2639
– –
-85,200
2640
– –
-9,969
2641
– –
-1,027
2642
– –
-43,500
2643
– –
-9,300
2644
– –
-14,099
2645
– –
-52,400
2646
– –
-403,600
2647
– –
-114,100
2648
– –
-988,163
2649
– –
-29,800
2650
– –
-8,274
104 105
106
107 108