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
451
$15.7M 0.04%
326,509
+314,457
452
$15.7M 0.04%
362,400
-35,700
453
$15.6M 0.04%
642,148
+31,600
454
$15.5M 0.04%
501,001
+264,401
455
$15.5M 0.04%
377,600
-50,100
456
$15.4M 0.04%
664,700
-75,600
457
$15.3M 0.04%
312,333
+129,600
458
$15.2M 0.04%
+335,076
459
$15.2M 0.04%
+51,700
460
$15.1M 0.04%
3,246,900
+44,800
461
$15M 0.03%
358,382
-42,974
462
$15M 0.03%
172,761
+65,761
463
$15M 0.03%
559,200
+182,500
464
$15M 0.03%
46,300
+32,300
465
$14.9M 0.03%
87,530
-20,600
466
$14.9M 0.03%
280,482
+14,700
467
$14.9M 0.03%
2,637,200
+368,300
468
$14.8M 0.03%
560,380
+135,200
469
$14.8M 0.03%
388,781
+153,900
470
$14.7M 0.03%
127,540
-1,674,600
471
$14.7M 0.03%
39,102
-244,199
472
$14.5M 0.03%
393,817
+36,200
473
$14.4M 0.03%
103,300
-41,200
474
$14.4M 0.03%
920,100
+267,300
475
$14.4M 0.03%
37,900
+15,000
17 18
19
20 21