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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
2526
– –
-5,500
2527
– –
-33,775
2528
– –
-5,900
2529
– –
-2,151
2530
– –
-8,700
2531
– –
-6,000
2532
– –
-8,847
2533
– –
-1,263,199
2534
– –
-43,800
2535
– –
-11,475
2536
– –
-9,826
2537
– –
-11,900
2538
– –
-15,600
2539
– –
-16,300
2540
– –
-4,293
2541
– –
-18,886
2542
– –
-12,800
2543
– –
-38,500
2544
– –
-2,900
2545
– –
-22,665
2546
– –
-3,092,038
2547
– –
-4,700
2548
– –
-96,740
2549
– –
-15,500
2550
– –
-10,100
99 100 101
102
103