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
2526
– –
-8,400
2527
– –
-6,300
2528
– –
-11,300
2529
– –
-6,477
2530
– –
-8,000
2531
– –
-108,404
2532
– –
-9,200
2533
– –
-6,151
2534
– –
-16
2535
– –
-16,700
2536
– –
-70,800
2537
– –
-77,561
2538
– –
-52,700
2539
– –
-61,700
2540
– –
-16,500
2541
– –
-5,530
2542
– –
-36,900
2543
– –
-15,637
2544
– –
-48,800
2545
– –
-11,200
2546
– –
-34,201
2547
– –
-5,500
2548
– –
-33,775
2549
– –
-5,900
2550
– –
-11,800
99 100 101
102
103