Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
– –
-746,800
2502
– –
-197,500
2503
– –
-136,200
2504
– –
-136,739
2505
– –
-11,100
2506
– –
-114,900
2507
– –
-33,634
2508
– –
-127,200
2509
– –
-293,500
2510
– –
-527,150
2511
– –
-100,726
2512
– –
-220,012
2513
– –
-342,400
2514
– –
-77,900
2515
– –
-135,266
2516
– –
-21,800
2517
– –
-4,900
2518
– –
-265
2519
– –
-14,300
2520
– –
-43,847
2521
– –
-22,400
2522
– –
-644,726
2523
– –
-297,376
2524
– –
-2,900
2525
– –
-61,900
99 100
101
102 103