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 16.7%
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
– –
-58,200
2527
– –
-220,300
2528
– –
-125,500
2529
– –
-19,388
2530
– –
-2,500
2531
– –
-9,802
2532
– –
-3,425
2533
– –
-33,200
2534
– –
-7,400
2535
– –
-63,700
2536
– –
-9,794
2537
– –
-13,718
2538
– –
-3,000
2539
– –
-8,400
2540
– –
-28,213
2541
– –
-6,300
2542
– –
-11,300
2543
– –
-6,477
2544
– –
-8,000
2545
– –
-108,404
2546
– –
-6,151
2547
– –
-16
2548
– –
-16,700
2549
– –
-70,800
2550
– –
-77,561
99 100 101
102
103