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
676
$7.75M 0.02%
578,700
-17,300
677
$7.74M 0.02%
39,500
-10,400
678
$7.74M 0.02%
332,100
+203,500
679
$7.72M 0.02%
49,800
-3,900
680
$7.67M 0.02%
116,626
+65,800
681
$7.67M 0.02%
352,839
+93,400
682
$7.64M 0.02%
289,350
-109,071
683
$7.63M 0.02%
186,425
+6,400
684
$7.59M 0.02%
1,261,298
+1,079,918
685
$7.57M 0.02%
1,638,500
-109,500
686
$7.57M 0.02%
199,700
+67,400
687
$7.56M 0.02%
254,900
+42,600
688
$7.54M 0.02%
154,200
+82,400
689
$7.53M 0.02%
49,764
-26,718
690
$7.5M 0.02%
676,400
+44,500
691
$7.5M 0.02%
108,612
-20,800
692
$7.49M 0.02%
400,100
-915,100
693
$7.47M 0.02%
90,600
-19,900
694
$7.43M 0.02%
194,400
+96,378
695
$7.42M 0.02%
446,573
+176,400
696
$7.41M 0.02%
78,839
-34,800
697
$7.4M 0.02%
510,978
-35,200
698
$7.4M 0.02%
811,200
+474,800
699
$7.39M 0.02%
408,600
+323,700
700
$7.36M 0.02%
275,100
+160,800
26 27
28
29 30