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
251
$38.3M 0.09%
317,968
-786,100
252
$38.2M 0.09%
1,536,216
-64,000
253
$38.2M 0.09%
147,811
+59,500
254
$38.1M 0.09%
797,690
-480,800
255
$38M 0.09%
446,400
-527,300
256
$38M 0.09%
2,045,900
-9,600
257
$37.6M 0.09%
553,900
-163,500
258
$37.2M 0.09%
949,720
-448,800
259
$37.2M 0.09%
100,465
+1,300
260
$37.1M 0.09%
999,955
+397,304
261
$37M 0.09%
271,136
-202,600
262
$36.9M 0.09%
+686,600
263
$36.8M 0.09%
429,700
+319,000
264
$36.5M 0.08%
2,767,000
+2,159,800
265
$35.9M 0.08%
537,000
-6,300
266
$35.9M 0.08%
287,700
+146,700
267
$35.6M 0.08%
632,224
+65,900
268
$35.6M 0.08%
391,955
+48,800
269
$35.6M 0.08%
375,736
+152,755
270
$35.6M 0.08%
+639,309
271
$35.4M 0.08%
402,003
-93,900
272
$35.3M 0.08%
394,000
+28,700
273
$34.8M 0.08%
656,884
-3,358,700
274
$34.5M 0.08%
606,128
-151,600
275
$34.4M 0.08%
789,968
+320,112
9 10
11
12 13