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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 12.88%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-25,800
2452
– –
-13,100
2453
– –
-8,538
2454
– –
-69,772
2455
– –
-417,919
2456
– –
-28,600
2457
– –
-64,700
2458
– –
-159,100
2459
– –
-21,475
2460
– –
-430,299
2461
– –
-12,600
2462
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-22,200
2463
– –
-17,100
2464
– –
-1,414,600
2465
– –
-159,106
2466
– –
-11,500
2467
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-30,300
2468
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-16,100
2469
– –
-4,100
2470
– –
-8,900
2471
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-200,470
2472
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-16,200
2473
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-21,900
2474
– –
-80,100
2475
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-4,900
97 98
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100 101