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
2501
– –
-37,881
2502
– –
-143,701
2503
– –
-13,200
2504
– –
-568,600
2505
– –
-54,669
2506
– –
-32,082
2507
– –
-18,919
2508
– –
-22,202
2509
– –
-11,900
2510
– –
-40,500
2511
– –
-9,303
2512
– –
-125,454
2513
– –
-12,800
2514
– –
-51,700
2515
– –
-79,300
2516
– –
-18,844
2517
– –
-11,800
2518
– –
-49,157
2519
– –
-36,700
2520
– –
-593,000
2521
– –
-17,900
2522
– –
-6,301
2523
– –
-4,365
2524
– –
-66,600
2525
– –
-130,700
99 100
101
102 103