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
426
$17.4M 0.04%
2,122,202
+1,039,100
427
$17.4M 0.04%
566,453
-1,096,600
428
$17.2M 0.04%
406,383
-20,400
429
$17.2M 0.04%
656,494
+262,894
430
$17.2M 0.04%
1,623,170
-17,400
431
$17.1M 0.04%
430,300
-82,400
432
$17.1M 0.04%
408,350
+306,227
433
$17.1M 0.04%
465,800
-170,000
434
$17.1M 0.04%
117,828
-40,600
435
$16.9M 0.04%
434,900
+33,100
436
$16.9M 0.04%
348,729
-167,501
437
$16.8M 0.04%
223,932
+217,432
438
$16.8M 0.04%
157,841
+62,600
439
$16.6M 0.04%
309,400
+302,300
440
$16.6M 0.04%
304,230
+43,200
441
$16.5M 0.04%
77,300
-35,570
442
$16.5M 0.04%
2,054,506
+748,271
443
$16.5M 0.04%
614,800
+197,500
444
$16.3M 0.04%
205,400
-511,596
445
$16.2M 0.04%
271,084
-30,400
446
$16.2M 0.04%
272,200
-2,227,301
447
$16M 0.04%
2,803,322
+2,319,800
448
$15.9M 0.04%
903,197
+143,700
449
$15.9M 0.04%
433,141
-27,357
450
$15.8M 0.04%
265,656
+227,981
16 17
18
19 20