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
2651
– –
-99,100
2652
– –
-30,900
2653
– –
-75,350
2654
– –
-68,300
2655
– –
-98,000
2656
– –
-75,405
2657
– –
-7,946
2658
– –
-5,000
2659
– –
-331,184
2660
– –
-8,538
2661
– –
-69,772
2662
– –
-417,919
2663
– –
-5,042
2664
– –
-19,700
2665
– –
-46,100
2666
– –
-85,200
2667
– –
-9,969
2668
– –
-1,027
2669
– –
-43,500
2670
– –
-144,845
2671
– –
-1,900
2672
– –
-12,900
2673
– –
-9,300
2674
– –
-14,099
2675
– –
-403,600
105 106
107
108 109