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
326
$25.5M 0.06%
141,905
+125,602
327
$24.8M 0.06%
523,549
-57,800
328
$24.7M 0.06%
6,491
-4,600
329
$24.7M 0.06%
603,200
+88,500
330
$24.5M 0.06%
190,400
+2,800
331
$24.2M 0.06%
571,868
-310,495
332
$24.2M 0.06%
447,900
-689,100
333
$24.1M 0.06%
330,840
+72,200
334
$24.1M 0.06%
770,535
+580,914
335
$24M 0.06%
292,576
-236,500
336
$23.9M 0.06%
508,207
-254,100
337
$23.8M 0.06%
80,800
-396,600
338
$23.6M 0.05%
549,953
+342,953
339
$23.5M 0.05%
1,330,196
-132,500
340
$23.5M 0.05%
1,010,086
+164,400
341
$23.5M 0.05%
958,944
-1,713,400
342
$23.3M 0.05%
252,170
+151,595
343
$23.2M 0.05%
99,475
-31,500
344
$23.2M 0.05%
388,330
-604,000
345
$23.2M 0.05%
269,118
-103,200
346
$23.1M 0.05%
694,170
+49,270
347
$23M 0.05%
1,450,272
+305,900
348
$23M 0.05%
1,131,400
-855,200
349
$22.9M 0.05%
196,502
+35,877
350
$22.9M 0.05%
312,000
-1,463,200
12 13
14
15 16