Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
26
$302M 0.7%
1,647,400
-124,100
27
$300M 0.7%
1,758,032
-204,500
28
$292M 0.68%
4,989,225
+182,100
29
$289M 0.67%
8,889,102
+6,040,237
30
$277M 0.64%
755,172
-128,800
31
$276M 0.64%
6,136,524
+2,003,100
32
$276M 0.64%
856,503
+355,976
33
$273M 0.63%
1,749,600
+56,600
34
$264M 0.61%
1,204,712
+301,100
35
$259M 0.6%
1,463,034
+746,700
36
$255M 0.59%
1,162,552
-126,100
37
$255M 0.59%
4,255,275
+2,384,200
38
$234M 0.54%
3,833,485
+1,755,600
39
$230M 0.53%
2,077,343
+329,800
40
$219M 0.51%
725,662
+307,800
41
$218M 0.5%
1,655,616
+360,700
42
$217M 0.5%
3,105,700
+1,638,300
43
$213M 0.49%
3,605,502
+223,700
44
$211M 0.49%
14,350,905
+6,233,900
45
$209M 0.48%
3,212,440
-1,491,900
46
$200M 0.46%
3,133,704
-381,200
47
$198M 0.46%
2,317,548
-929,600
48
$195M 0.45%
8,085,549
+3,257,400
49
$193M 0.45%
4,846,000
-5,388,510
50
$189M 0.44%
969,897
+953,742
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