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
2351
$14K ﹤0.01%
+29,400
2352
$13K ﹤0.01%
+15,200
2353
$13K ﹤0.01%
+67
2354
$12K ﹤0.01%
+927
2355
$11K ﹤0.01%
2,660
-1,620
2356
$10K ﹤0.01%
720
-93
2357
$8K ﹤0.01%
+63
2358
– –
-43,000
2359
– –
-16,500
2360
– –
-1,161
2361
– –
-684
2362
– –
-44,000
2363
– –
-4,900
2364
– –
-58,104
2365
– –
-51,989
2366
– –
-18,880
2367
– –
-2,396
2368
– –
-86,377
2369
– –
-22,900
2370
– –
-8,875
2371
– –
-14,500
2372
– –
-1,820
2373
– –
-1,576
2374
– –
-44,766
2375
– –
-49,961
93 94
95
96 97