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
726
$6.77M 0.02%
1,071,200
+573,000
727
$6.76M 0.02%
205,900
+44,200
728
$6.73M 0.02%
78,500
+1,300
729
$6.7M 0.02%
+170,200
730
$6.59M 0.02%
163,944
-232,748
731
$6.58M 0.02%
346,800
+154,800
732
$6.56M 0.02%
126,067
-53,300
733
$6.56M 0.02%
73,500
-16,000
734
$6.55M 0.02%
802,425
+69,900
735
$6.53M 0.02%
49,900
+40,300
736
$6.52M 0.02%
1,387,932
+942,600
737
$6.52M 0.02%
+316,207
738
$6.52M 0.02%
55,700
+39,500
739
$6.49M 0.02%
+63,000
740
$6.48M 0.02%
85,388
+71,600
741
$6.48M 0.02%
232,000
-155,600
742
$6.47M 0.02%
372,346
+81,979
743
$6.44M 0.02%
93,611
-1,608,200
744
$6.43M 0.01%
228,600
-459,000
745
$6.43M 0.01%
1,152,000
+758,200
746
$6.41M 0.01%
493,600
+142,700
747
$6.4M 0.01%
105,000
-27,900
748
$6.4M 0.01%
425,100
+82,400
749
$6.38M 0.01%
+80,296
750
$6.38M 0.01%
770,000
+752,900
28 29
30
31 32