Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 16.7%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.87%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-30,400
2527
– –
-388,745
2528
– –
-5,400
2529
– –
-52,645
2530
– –
-22,300
2531
– –
-1,910
2532
– –
-1,700
2533
– –
-6,494
2534
– –
-17,400
2535
– –
-17,700
2536
– –
-53,980
2537
– –
-300,601
2538
– –
-964,700
2539
– –
-5,519
2540
– –
-15,505
2541
– –
-27,908
2542
– –
-838
2543
– –
-10,487
2544
– –
-32,400
2545
– –
-37,881
2546
– –
-143,701
2547
– –
-13,200
2548
– –
-8,600
2549
– –
-26,400
2550
– –
-13,400
99 100 101
102
103