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
51
$183M 0.43%
5,504,919
+344,200
52
$181M 0.42%
8,805,025
+4,716,200
53
$180M 0.42%
3,758,905
-771,000
54
$177M 0.41%
+5,465,000
55
$170M 0.39%
1,580,641
-88,600
56
$167M 0.39%
1,773,804
+1,520,832
57
$166M 0.39%
1,475,798
-239,800
58
$165M 0.38%
913,101
-176,000
59
$164M 0.38%
3,229,489
+424,800
60
$162M 0.38%
7,581,000
-1,400,000
61
$162M 0.38%
1,085,508
+388,700
62
$154M 0.36%
2,610,089
+1,368,800
63
$153M 0.35%
4,809,842
+2,277,800
64
$150M 0.35%
1,317,530
+222,100
65
$149M 0.35%
4,532,421
-631,200
66
$147M 0.34%
2,472,148
+44,800
67
$142M 0.33%
1,428,311
-291,800
68
$142M 0.33%
1,822,509
+1,052,100
69
$141M 0.33%
3,652,716
+3,023,418
70
$140M 0.33%
2,058,080
-381,595
71
$138M 0.32%
8,441,077
+2,912,800
72
$136M 0.32%
1,021,600
-193,200
73
$135M 0.31%
1,381,044
+659,200
74
$134M 0.31%
1,146,219
-463,600
75
$133M 0.31%
1,004,511
-11,700
1 2
3
4 5