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
601
$10M 0.02%
636,142
+561,763
602
$9.87M 0.02%
+8,685
603
$9.83M 0.02%
540,261
-267,000
604
$9.81M 0.02%
453,300
+394,000
605
$9.78M 0.02%
154,200
+50,200
606
$9.72M 0.02%
815,000
+137,400
607
$9.71M 0.02%
440,550
+348,600
608
$9.66M 0.02%
255,400
+140,500
609
$9.66M 0.02%
154,211
+115,981
610
$9.64M 0.02%
260,400
-62,300
611
$9.63M 0.02%
+144,300
612
$9.61M 0.02%
38,300
-5,500
613
$9.44M 0.02%
489,248
-37,300
614
$9.43M 0.02%
207,000
+113,201
615
$9.43M 0.02%
127,600
-15,800
616
$9.38M 0.02%
195,551
+183,247
617
$9.37M 0.02%
670,900
+64,200
618
$9.33M 0.02%
+22,794
619
$9.32M 0.02%
305,500
-28,900
620
$9.22M 0.02%
90,695
+81,300
621
$9.18M 0.02%
169,100
+27,100
622
$9.18M 0.02%
+655,800
623
$9.16M 0.02%
+388,046
624
$9.13M 0.02%
186,664
-7,500
625
$9.09M 0.02%
218,584
+95,544
23 24
25
26 27