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
501
$13.2M 0.03%
185,516
-160,270
502
$13.2M 0.03%
228,600
-57,300
503
$13.1M 0.03%
3,254,774
+1,506,121
504
$13M 0.03%
286,500
+252,200
505
$13M 0.03%
641,000
-567,590
506
$13M 0.03%
181,300
-8,000
507
$13M 0.03%
892,400
-35,100
508
$12.9M 0.03%
495,276
-241,667
509
$12.9M 0.03%
1,227,428
+507,000
510
$12.9M 0.03%
328,000
-32,600
511
$12.8M 0.03%
+171,569
512
$12.8M 0.03%
496,102
-80,600
513
$12.8M 0.03%
308,927
-77,400
514
$12.7M 0.03%
155,000
+29,100
515
$12.7M 0.03%
+264,742
516
$12.6M 0.03%
61,246
-101,000
517
$12.6M 0.03%
151,000
+38,000
518
$12.6M 0.03%
394,700
-41,300
519
$12.6M 0.03%
703,300
-8,600
520
$12.6M 0.03%
729,700
+262,800
521
$12.5M 0.03%
71,200
+20,100
522
$12.5M 0.03%
241,021
-224,533
523
$12.5M 0.03%
372,400
+354,600
524
$12.4M 0.03%
468,956
-31,300
525
$12.4M 0.03%
96,700
+13,300
19 20
21
22 23