Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$216M
3
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$186M
5
PFE icon
Pfizer
PFE
+$181M

Top Sells

1
+$429M
2
+$280M
3
+$239M
4
NOW icon
ServiceNow
NOW
+$238M
5
SHOP icon
Shopify
SHOP
+$214M

Sector Composition

1 Technology 16.7%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.87%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.7M 0.1%
1,244,483
+253,100
227
$42.6M 0.1%
2,013,791
+704,600
228
$42.6M 0.1%
169,802
-3,300
229
$42.5M 0.1%
913,300
-69,300
230
$42.3M 0.1%
835,346
-125,293
231
$42.2M 0.1%
935,022
-168,900
232
$41.8M 0.1%
252,221
+3,120
233
$41.6M 0.1%
633,399
+45,700
234
$41.4M 0.1%
342,680
-5,100
235
$41.2M 0.1%
1,758,250
-663,440
236
$41.2M 0.1%
632,143
+91,634
237
$41.1M 0.1%
1,806,008
+1,068,800
238
$41M 0.1%
3,021,100
+1,714,000
239
$40.8M 0.09%
267,907
+147,800
240
$40.7M 0.09%
416,213
-152,000
241
$40.7M 0.09%
1,396,658
+295,100
242
$40M 0.09%
2,507,600
+549,700
243
$39.9M 0.09%
552,587
-77,800
244
$39.9M 0.09%
621,021
+80,500
245
$39.7M 0.09%
720,916
-124,191
246
$39.2M 0.09%
672,974
-33,200
247
$39.1M 0.09%
887,997
+97,796
248
$39M 0.09%
119,752
-192,100
249
$38.9M 0.09%
902,547
-263,400
250
$38.4M 0.09%
988,800
+7,800
8 9
10
11 12