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
401
$19M 0.04%
324,238
+30,400
402
$18.9M 0.04%
384,827
+313,941
403
$18.7M 0.04%
843,661
-162,200
404
$18.6M 0.04%
247,201
-477,701
405
$18.6M 0.04%
163,259
+81,325
406
$18.6M 0.04%
+328,090
407
$18.5M 0.04%
413,637
+85,000
408
$18.4M 0.04%
1,324,500
+741,200
409
$18.3M 0.04%
395,480
-301,100
410
$18.2M 0.04%
1,282,900
+1,153,900
411
$18.1M 0.04%
329,677
-318,694
412
$18M 0.04%
363,100
+125,300
413
$18M 0.04%
114,468
+26,300
414
$18M 0.04%
285,200
+26,700
415
$18M 0.04%
+152,900
416
$17.9M 0.04%
211,301
+158,000
417
$17.9M 0.04%
130,800
+4,700
418
$17.9M 0.04%
164,000
-385,796
419
$17.8M 0.04%
1,338,457
+1,018,100
420
$17.7M 0.04%
458,600
+213,700
421
$17.7M 0.04%
104,000
+17,700
422
$17.5M 0.04%
266,520
-9,300
423
$17.5M 0.04%
287,700
+230,400
424
$17.5M 0.04%
986,320
+636,500
425
$17.4M 0.04%
1,875,500
+1,024,800
15 16
17
18 19