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
476
$14.4M 0.03%
126,425
-25,000
477
$14.3M 0.03%
38,100
+35,700
478
$14.2M 0.03%
131,561
+74,900
479
$14.2M 0.03%
761,000
+744,200
480
$14.1M 0.03%
292,966
+76,200
481
$14.1M 0.03%
94,185
+59,360
482
$14.1M 0.03%
628,200
-49,100
483
$14M 0.03%
1,284,421
+1,106,933
484
$13.9M 0.03%
3,729,600
+1,431,100
485
$13.9M 0.03%
118,500
-36,000
486
$13.8M 0.03%
358,273
+58,700
487
$13.8M 0.03%
334,300
-101,354
488
$13.6M 0.03%
+295,439
489
$13.6M 0.03%
233,200
+38,300
490
$13.6M 0.03%
240,135
+171,100
491
$13.5M 0.03%
167,840
-142,152
492
$13.5M 0.03%
126,200
+46,700
493
$13.5M 0.03%
245,300
-77,300
494
$13.4M 0.03%
53,059
-14,863
495
$13.4M 0.03%
+167,900
496
$13.4M 0.03%
93,300
+36,700
497
$13.4M 0.03%
+301,600
498
$13.4M 0.03%
384,596
-4,400
499
$13.4M 0.03%
437,352
+106,675
500
$13.3M 0.03%
315,700
-8,600
18 19
20
21 22