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
2401
– –
-105,544
2402
– –
-28,600
2403
– –
-64,700
2404
– –
-159,100
2405
– –
-21,475
2406
– –
-605,510
2407
– –
-2,000
2408
– –
-152,443
2409
– –
-251,800
2410
– –
-348,000
2411
– –
-169,229
2412
– –
-310,701
2413
– –
-984,100
2414
– –
-2,073,453
2415
– –
-571,676
2416
– –
-145,800
2417
– –
-122,791
2418
– –
-272,300
2419
– –
-17,700
2420
– –
-975,200
2421
– –
-13,400
2422
– –
-356,500
2423
– –
-28,200
2424
– –
-9,000
2425
– –
-4,047
95 96
97
98 99