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
2526
– –
-370,558
2527
– –
-11,900
2528
– –
-3,400
2529
– –
-792,214
2530
– –
-59,000
2531
– –
-964,100
2532
– –
-4,626
2533
– –
-46,900
2534
– –
-17,500
2535
– –
-81,504
2536
– –
-568,600
2537
– –
-23,401
2538
– –
-6,700
2539
– –
-54,669
2540
– –
-32,082
2541
– –
-18,919
2542
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-22,202
2543
– –
-11,900
2544
– –
-40,500
2545
– –
-9,303
2546
– –
-125,454
2547
– –
-12,800
2548
– –
-51,700
2549
– –
-79,300
2550
– –
-18,844
99 100 101
102
103