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
526
$12.4M 0.03%
417,500
+114,500
527
$12.4M 0.03%
394,311
+77,146
528
$12.3M 0.03%
680,880
-286,700
529
$12.3M 0.03%
150,912
+13,100
530
$12.3M 0.03%
72,534
+70,200
531
$12.3M 0.03%
182,400
-599,600
532
$12.3M 0.03%
156,785
-73,000
533
$12.3M 0.03%
450,920
-18,900
534
$12.2M 0.03%
739,600
+214,385
535
$12.1M 0.03%
343,900
-1,900
536
$12M 0.03%
168,473
+92,925
537
$12M 0.03%
248,400
+124,800
538
$12M 0.03%
981,225
-7,700
539
$11.9M 0.03%
1,921,000
+72,400
540
$11.9M 0.03%
233,300
-40,100
541
$11.8M 0.03%
126,400
+82,100
542
$11.8M 0.03%
2,641,935
+1,037,658
543
$11.8M 0.03%
270,497
+29,661
544
$11.7M 0.03%
394,303
+349,903
545
$11.7M 0.03%
704,400
+581,300
546
$11.7M 0.03%
210,876
-52,300
547
$11.7M 0.03%
206,300
-700
548
$11.7M 0.03%
345,900
+146,900
549
$11.6M 0.03%
252,691
-41,600
550
$11.6M 0.03%
266,049
-63,125
20 21
22
23 24