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 12.89%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-1,056
2377
– –
-52
2378
– –
-7,030
2379
– –
-1,638
2380
– –
-129,433
2381
– –
-10,727
2382
– –
-3,860
2383
– –
-32,300
2384
– –
-119,200
2385
– –
-64,600
2386
– –
-43,000
2387
– –
-16,500
2388
– –
-1,161
2389
– –
-684
2390
– –
-44,000
2391
– –
-4,900
2392
– –
-58,104
2393
– –
-51,989
2394
– –
-18,880
2395
– –
-2,396
2396
– –
-86,377
2397
– –
-22,900
2398
– –
-8,875
2399
– –
-14,500
2400
– –
-1,820
94 95
96
97 98