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
576
$10.7M 0.02%
181,900
+46,900
577
$10.7M 0.02%
807,900
+759,100
578
$10.7M 0.02%
153,734
-1,078,700
579
$10.6M 0.02%
+359,158
580
$10.6M 0.02%
225,400
+53,600
581
$10.6M 0.02%
180,000
+171,700
582
$10.6M 0.02%
778,000
-706,000
583
$10.6M 0.02%
484,400
-195,500
584
$10.6M 0.02%
70,315
+61,515
585
$10.5M 0.02%
368,800
+183,700
586
$10.5M 0.02%
123,782
+11,110
587
$10.5M 0.02%
276,000
+5,400
588
$10.4M 0.02%
398,700
-618,215
589
$10.4M 0.02%
98,000
-30,500
590
$10.3M 0.02%
51,208
-63,500
591
$10.3M 0.02%
1,563,000
+700,900
592
$10.2M 0.02%
144,800
+12,800
593
$10.2M 0.02%
161,016
+98,644
594
$10.2M 0.02%
496,946
+159,500
595
$10.2M 0.02%
161,000
+156,800
596
$10.2M 0.02%
454,069
-342,600
597
$10.2M 0.02%
421,918
-66,400
598
$10.1M 0.02%
152,097
+54,100
599
$10M 0.02%
34,947
+21,380
600
$10M 0.02%
1,037,312
-221,200
22 23
24
25 26