Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-125,454
2502
– –
-12,800
2503
– –
-51,700
2504
– –
-79,300
2505
– –
-18,844
2506
– –
-11,800
2507
– –
-49,157
2508
– –
-593,000
2509
– –
-17,900
2510
– –
-6,301
2511
– –
-4,365
2512
– –
-2,151
2513
– –
-66,600
2514
– –
-130,700
2515
– –
-58,200
2516
– –
-19,388
2517
– –
-2,500
2518
– –
-9,802
2519
– –
-3,425
2520
– –
-33,200
2521
– –
-7,400
2522
– –
-63,700
2523
– –
-9,794
2524
– –
-13,718
2525
– –
-3,000
99 100
101
102 103