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
1551
$1.04M ﹤0.01%
25,825
-22,275
1552
$1.04M ﹤0.01%
16,413
-312
1553
$1.04M ﹤0.01%
151,457
-38,500
1554
$1.03M ﹤0.01%
31,800
-19,200
1555
$1.03M ﹤0.01%
35,200
-27,198
1556
$1.03M ﹤0.01%
82,100
-27,800
1557
$1.03M ﹤0.01%
41,300
-400
1558
$1.02M ﹤0.01%
+30,200
1559
$1.02M ﹤0.01%
37,800
-12,200
1560
$1.02M ﹤0.01%
+31,800
1561
$1.02M ﹤0.01%
+23,600
1562
$1.02M ﹤0.01%
59,300
-39,000
1563
$1.01M ﹤0.01%
7,700
-29,600
1564
$1.01M ﹤0.01%
+185,047
1565
$1.01M ﹤0.01%
29,858
+3,580
1566
$1.01M ﹤0.01%
6,060
-850
1567
$1M ﹤0.01%
78,760
-46,380
1568
$999K ﹤0.01%
10,300
-7,800
1569
$997K ﹤0.01%
13,700
-8,000
1570
$996K ﹤0.01%
17,200
+200
1571
$996K ﹤0.01%
18,000
-11,300
1572
$993K ﹤0.01%
354,528
-36,068
1573
$989K ﹤0.01%
21,000
+2,500
1574
$986K ﹤0.01%
130
-31
1575
$985K ﹤0.01%
+6,900
61 62
63
64 65