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
551
$11.6M 0.03%
122,000
-11,600
552
$11.5M 0.03%
+184,000
553
$11.5M 0.03%
185,100
-116,900
554
$11.5M 0.03%
853,200
+174,200
555
$11.5M 0.03%
82,400
+10,600
556
$11.4M 0.03%
373,800
-1,229,600
557
$11.4M 0.03%
264,799
+4,100
558
$11.4M 0.03%
608,756
-177,758
559
$11.3M 0.03%
42,200
+23,700
560
$11.3M 0.03%
+1,153,900
561
$11.3M 0.03%
147,000
-155,800
562
$11.3M 0.03%
496,000
+53,700
563
$11.3M 0.03%
223,563
+72,400
564
$11.3M 0.03%
205,799
-185,700
565
$11.2M 0.03%
249,024
+79,924
566
$11.2M 0.03%
218,100
+11,000
567
$11.2M 0.03%
65,230
+7,500
568
$11.2M 0.03%
212,346
-21,600
569
$11.2M 0.03%
234,952
+42,400
570
$11M 0.03%
822,900
+608,000
571
$11M 0.03%
74,500
+32,600
572
$10.8M 0.03%
535,410
+495,873
573
$10.8M 0.03%
596,599
+181,042
574
$10.8M 0.03%
1,240,100
+514,500
575
$10.8M 0.03%
153,587
+139,700
21 22
23
24 25