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
– –
-12,900
2502
– –
-35,900
2503
– –
-2,106,226
2504
– –
-23,401
2505
– –
-6,700
2506
– –
-54,669
2507
– –
-32,082
2508
– –
-18,919
2509
– –
-22,202
2510
– –
-11,900
2511
– –
-40,500
2512
– –
-9,303
2513
– –
-125,454
2514
– –
-12,800
2515
– –
-51,700
2516
– –
-79,300
2517
– –
-18,844
2518
– –
-11,800
2519
– –
-49,157
2520
– –
-593,000
2521
– –
-17,900
2522
– –
-6,301
2523
– –
-66,600
2524
– –
-130,700
2525
– –
-58,200
99 100
101
102 103