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
2426
– –
-69,400
2427
– –
-17,700
2428
– –
-206,800
2429
– –
-12,900
2430
– –
-12,700
2431
– –
-204,300
2432
– –
-92,447
2433
– –
-16,300
2434
– –
-12,800
2435
– –
-150,400
2436
– –
-24,100
2437
– –
-240,042
2438
– –
-359,855
2439
– –
-12,120
2440
– –
-52,400
2441
– –
-3,100
2442
– –
-60,719
2443
– –
-7,318
2444
– –
-11,265
2445
– –
-18,300
2446
– –
-12,400
2447
– –
-8,550
2448
– –
-15,900
2449
– –
-10,900
2450
– –
-14,500
96 97
98
99 100