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
2451
– –
-2,880
2452
– –
-8,300
2453
– –
-13,200
2454
– –
-427,101
2455
– –
-26,500
2456
– –
-217,075
2457
– –
-5,400
2458
– –
-114,300
2459
– –
-18,800
2460
– –
-22,600
2461
– –
-54,600
2462
– –
-1,800
2463
– –
-119,775
2464
– –
-5,413
2465
– –
-20,272
2466
– –
-31,700
2467
– –
-888
2468
– –
-226,600
2469
– –
-1,578,900
2470
– –
-4,500
2471
– –
-36,600
2472
– –
-23,800
2473
– –
-1,600
2474
– –
-58,700
2475
– –
-311,702
97 98
99
100 101