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 16.65%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.91%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-5,400
2502
– –
-52,645
2503
– –
-22,300
2504
– –
-1,910
2505
– –
-1,700
2506
– –
-6,494
2507
– –
-17,400
2508
– –
-17,700
2509
– –
-53,980
2510
– –
-300,601
2511
– –
-454,609
2512
– –
-4,781
2513
– –
-70,300
2514
– –
-7,691
2515
– –
-5,794
2516
– –
-5,413
2517
– –
-15,505
2518
– –
-27,908
2519
– –
-838
2520
– –
-10,487
2521
– –
-32,400
2522
– –
-37,881
2523
– –
-143,701
2524
– –
-26,400
2525
– –
-13,400
99 100
101
102 103