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
626
$9.09M 0.02%
162,900
+13,700
627
$9.04M 0.02%
127,464
-35,800
628
$9.03M 0.02%
97,850
+22,323
629
$9.01M 0.02%
1,263,686
+3,585
630
$8.94M 0.02%
343,900
-45,100
631
$8.93M 0.02%
191,800
+11,100
632
$8.88M 0.02%
366,348
+254,072
633
$8.78M 0.02%
251,200
+225,300
634
$8.78M 0.02%
264,500
+88,400
635
$8.74M 0.02%
+159,876
636
$8.68M 0.02%
667,435
+26,700
637
$8.63M 0.02%
466,600
+441,100
638
$8.62M 0.02%
15,530
-4,554
639
$8.62M 0.02%
274,700
+171,900
640
$8.59M 0.02%
359,700
+11,900
641
$8.57M 0.02%
446,700
+9,700
642
$8.54M 0.02%
92,700
+85,500
643
$8.54M 0.02%
242,741
-19,900
644
$8.51M 0.02%
156,210
-19,000
645
$8.5M 0.02%
50,900
-13,818
646
$8.48M 0.02%
420,800
+243,200
647
$8.46M 0.02%
248,455
+187,900
648
$8.34M 0.02%
104,600
-38,600
649
$8.34M 0.02%
480,100
+245,396
650
$8.32M 0.02%
+108,778
24 25
26
27 28