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
751
$6.37M 0.01%
995,402
+133,300
752
$6.35M 0.01%
107,117
-66,023
753
$6.33M 0.01%
233,591
+70,300
754
$6.29M 0.01%
717,934
-29,100
755
$6.27M 0.01%
382,100
+4,200
756
$6.26M 0.01%
612,600
+9,500
757
$6.25M 0.01%
848,514
-170,500
758
$6.24M 0.01%
907,385
759
$6.24M 0.01%
145,000
+109,500
760
$6.23M 0.01%
103,570
-18,100
761
$6.19M 0.01%
284,251
+135,800
762
$6.19M 0.01%
91,300
-245,136
763
$6.19M 0.01%
148,925
-29,300
764
$6.17M 0.01%
79,000
-26,100
765
$6.17M 0.01%
103,920
+86,040
766
$6.16M 0.01%
82,400
+6,000
767
$6.14M 0.01%
70,900
-11,800
768
$6.11M 0.01%
133,235
+29,520
769
$6.09M 0.01%
276,465
-42,400
770
$6.09M 0.01%
39,600
-216,645
771
$6.07M 0.01%
62,500
+7,626
772
$6.04M 0.01%
+258,663
773
$6.02M 0.01%
226,434
-58,000
774
$6M 0.01%
118,346
+31,100
775
$6M 0.01%
115,619
-43,400
29 30
31
32 33