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
376
$20.6M 0.05%
178,955
+39,400
377
$20.5M 0.05%
682,821
+61,035
378
$20.4M 0.05%
894,900
+470,300
379
$20.4M 0.05%
244,508
-14,200
380
$20.3M 0.05%
1,061,447
+3,900
381
$20.1M 0.05%
5,098,744
+4,053,401
382
$20M 0.05%
+841,900
383
$20M 0.05%
325,500
-1,500
384
$20M 0.05%
231,964
+78,712
385
$19.9M 0.05%
167,821
+95,321
386
$19.9M 0.05%
386,600
+178,400
387
$19.8M 0.05%
429,943
-222,700
388
$19.7M 0.05%
1,393,555
+1,227,200
389
$19.7M 0.05%
418,500
-89,300
390
$19.7M 0.05%
179,411
-101,900
391
$19.7M 0.05%
1,464,292
+577,900
392
$19.3M 0.04%
201,603
+76,000
393
$19.2M 0.04%
141,500
-6,600
394
$19.2M 0.04%
342,400
+32,500
395
$19.2M 0.04%
945,255
-842,007
396
$19.1M 0.04%
550,061
+375,200
397
$19M 0.04%
1,022,963
-134,102
398
$19M 0.04%
695,008
-943,500
399
$19M 0.04%
155,364
+147,364
400
$19M 0.04%
256,400
-304,900
14 15
16
17 18