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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
2651
– –
-11,431
2652
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-524,276
2653
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-113,000
2654
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-153,700
2655
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2656
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-425,479
2657
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-7,476
2658
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-12,800
2659
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-1,322,303
2660
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-3,800
2661
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-185,000
2662
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-45,815
2663
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-3,100
2664
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-60,719
2665
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-15,867
2666
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-571,040
2667
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2668
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2669
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-272,100
2670
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-200,298
2671
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-20,400
2672
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-45,400
2673
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-15,900
2674
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-10,900
2675
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-708,600
105 106
107
108 109