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
2451
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-28,200
2452
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-9,000
2453
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2454
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2455
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2456
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2457
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-12,900
2458
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2459
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-204,300
2460
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-153,700
2461
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-126,600
2462
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-425,479
2463
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-7,476
2464
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-247,334
2465
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-1,322,303
2466
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-3,800
2467
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-185,000
2468
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2469
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2470
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-571,040
2471
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-2,692
2472
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-2,200
2473
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-272,100
2474
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-200,298
2475
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-20,400
97 98
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100 101