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
276
$34.2M 0.08%
177,000
+156,100
277
$33.6M 0.08%
371,104
-448,900
278
$33.4M 0.08%
568,393
-19,100
279
$32.9M 0.08%
348,200
+345,300
280
$32.8M 0.08%
385,600
+177,900
281
$32.6M 0.08%
420,083
-108,404
282
$32.4M 0.08%
627,851
-11,000
283
$32.2M 0.07%
132,165
+114,700
284
$31.9M 0.07%
286,617
-305,100
285
$31.9M 0.07%
260,390
+126,300
286
$31.7M 0.07%
687,700
+467,630
287
$31.6M 0.07%
260,400
-72,400
288
$31.3M 0.07%
515,000
-75,377
289
$31.1M 0.07%
1,736,100
+506,800
290
$31.1M 0.07%
163,700
+158,100
291
$30.9M 0.07%
2,732,819
+196,453
292
$30.7M 0.07%
640,575
+372,700
293
$30.6M 0.07%
626,303
-99,657
294
$30.5M 0.07%
363,692
+185,600
295
$30.4M 0.07%
708,927
+270,000
296
$30.4M 0.07%
637,697
-231,699
297
$30.3M 0.07%
251,000
+79,600
298
$30.2M 0.07%
1,181,400
+331,800
299
$30M 0.07%
1,002,500
+495,382
300
$29.9M 0.07%
369,100
-178,100
10 11
12
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