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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
$43.1B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$204M
3
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$182M
5
PFE icon
Pfizer
PFE
+$174M

Top Sells

1
+$400M
2
+$280M
3
+$230M
4
NOW icon
ServiceNow
NOW
+$222M
5
NKE icon
Nike
NKE
+$198M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-19,388
2502
– –
-2,500
2503
– –
-9,802
2504
– –
-3,425
2505
– –
-33,200
2506
– –
-7,400
2507
– –
-63,700
2508
– –
-9,794
2509
– –
-13,718
2510
– –
-3,000
2511
– –
-8,400
2512
– –
-6,300
2513
– –
-11,300
2514
– –
-6,477
2515
– –
-8,000
2516
– –
-108,404
2517
– –
-9,200
2518
– –
-6,151
2519
– –
-3
2520
– –
-16,700
2521
– –
-70,800
2522
– –
-9,200
2523
– –
-3,384
2524
– –
-5,600
2525
– –
-34,201
99 100
101
102 103