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
351
$22.8M 0.05%
536,600
+469,200
352
$22.8M 0.05%
503,360
+493,613
353
$22.6M 0.05%
1,007,400
+400
354
$22.5M 0.05%
113,863
-552,720
355
$22.4M 0.05%
327,200
-21,900
356
$22.3M 0.05%
1,753,600
+1,070,400
357
$22.3M 0.05%
1,107,911
+1,000,411
358
$22.2M 0.05%
994,200
-90,400
359
$22.2M 0.05%
84,992
+62,084
360
$22.2M 0.05%
190,300
-188,400
361
$21.7M 0.05%
148,200
+27,400
362
$21.6M 0.05%
+471,368
363
$21.6M 0.05%
+159,449
364
$21.6M 0.05%
574,093
+567,222
365
$21.5M 0.05%
1,259,300
-93,019
366
$21.4M 0.05%
173,618
+67,100
367
$21.4M 0.05%
302,698
-78,700
368
$21.1M 0.05%
813,981
-118,200
369
$21.1M 0.05%
527,401
-60,300
370
$21M 0.05%
171,500
+24,068
371
$20.9M 0.05%
1,320,880
-277,712
372
$20.7M 0.05%
196,400
-7,700
373
$20.7M 0.05%
467,200
-1,029,000
374
$20.7M 0.05%
560,575
+61,025
375
$20.6M 0.05%
1,479,235
+480,200
13 14
15
16 17