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
651
$8.29M 0.02%
184,600
-426,500
652
$8.27M 0.02%
205,494
-36,148
653
$8.26M 0.02%
77,800
+29,200
654
$8.25M 0.02%
225,879
+110,589
655
$8.25M 0.02%
385,485
+276,285
656
$8.21M 0.02%
610,700
-200,200
657
$8.21M 0.02%
191,500
-15,300
658
$8.18M 0.02%
378,600
-88,400
659
$8.17M 0.02%
444,266
+110,300
660
$8.13M 0.02%
324,600
+182,000
661
$8.05M 0.02%
+65,400
662
$8.02M 0.02%
132,500
+52,500
663
$8.02M 0.02%
1,076,300
+159,400
664
$8.01M 0.02%
7,472
+256
665
$8.01M 0.02%
249,006
+137,306
666
$8.01M 0.02%
+276,600
667
$7.98M 0.02%
104,202
-2,000
668
$7.96M 0.02%
260,000
+189,300
669
$7.86M 0.02%
65,010
+52,100
670
$7.83M 0.02%
69,800
-11,800
671
$7.8M 0.02%
56,522
+53,222
672
$7.79M 0.02%
226,501
+98,300
673
$7.78M 0.02%
+247,235
674
$7.78M 0.02%
196,641
-91,000
675
$7.75M 0.02%
764,013
-13,600
25 26
27
28 29