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
826
$4.93M 0.01%
724,800
+628,900
827
$4.92M 0.01%
+475,696
828
$4.92M 0.01%
309,151
+23,300
829
$4.92M 0.01%
2,058,000
+195,700
830
$4.89M 0.01%
1,224,632
-105,600
831
$4.88M 0.01%
160,148
+25,457
832
$4.85M 0.01%
194,200
-385,800
833
$4.84M 0.01%
27,703
-173,669
834
$4.82M 0.01%
+109,586
835
$4.81M 0.01%
5,157
-6,720
836
$4.8M 0.01%
13,021
+2,143
837
$4.8M 0.01%
497,100
-244,000
838
$4.79M 0.01%
168,549
-153,500
839
$4.79M 0.01%
104,600
-25,600
840
$4.78M 0.01%
244,236
+131,300
841
$4.77M 0.01%
63,351
+8,051
842
$4.75M 0.01%
278,365
-114,200
843
$4.74M 0.01%
193,000
+35,800
844
$4.74M 0.01%
94,800
-766,800
845
$4.73M 0.01%
59,000
-104,000
846
$4.72M 0.01%
56,700
+5,500
847
$4.71M 0.01%
109,800
-5,200
848
$4.71M 0.01%
227,441
-33,400
849
$4.71M 0.01%
577,844
+545,844
850
$4.7M 0.01%
157,600
+88,200
32 33
34
35 36