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
701
$7.32M 0.02%
274,163
+18,600
702
$7.3M 0.02%
163,427
-8,398
703
$7.28M 0.02%
238,549
-8,700
704
$7.25M 0.02%
364,396
-196,071
705
$7.25M 0.02%
162,782
-9,176
706
$7.24M 0.02%
210,000
-477,100
707
$7.24M 0.02%
357,000
+198,400
708
$7.22M 0.02%
1,520,000
-14,900
709
$7.17M 0.02%
187,428
-4,500
710
$7.16M 0.02%
36,309
+20,709
711
$7.12M 0.02%
72,800
+700
712
$7.07M 0.02%
237,500
+9,100
713
$7.07M 0.02%
392,700
+133,400
714
$7.04M 0.02%
510,685
-6,200
715
$7.02M 0.02%
196,700
+35,400
716
$7.02M 0.02%
817,696
+107,200
717
$6.98M 0.02%
1,365,886
+1,349,852
718
$6.96M 0.02%
67,600
+40,147
719
$6.95M 0.02%
160,386
-79,400
720
$6.92M 0.02%
357,504
+151,600
721
$6.91M 0.02%
153,100
+134,400
722
$6.84M 0.02%
312,000
-14,200
723
$6.8M 0.02%
168,200
+36,900
724
$6.79M 0.02%
457,865
+79,800
725
$6.78M 0.02%
86,479
+71,881
27 28
29
30 31