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
2401
– –
-1,576
2402
– –
-44,766
2403
– –
-49,961
2404
– –
-107,700
2405
– –
-38,300
2406
– –
-78,700
2407
– –
-18,300
2408
– –
-10,718,939
2409
– –
-3,100
2410
– –
-1,041
2411
– –
-10,300
2412
– –
-89,100
2413
– –
-13,800
2414
– –
-30,200
2415
– –
-93,274
2416
– –
-11,700
2417
– –
-12,600
2418
– –
-19,400
2419
– –
-39,600
2420
– –
-3,100
2421
– –
-208,500
2422
– –
-28,700
2423
– –
-3,215
2424
– –
-843,181
2425
– –
-57,700
95 96
97
98 99