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
776
$6M 0.01%
544,007
+112,400
777
$5.99M 0.01%
277,900
-328,100
778
$5.97M 0.01%
560,700
-134,000
779
$5.96M 0.01%
176,000
-49,400
780
$5.95M 0.01%
+139,347
781
$5.93M 0.01%
+96,400
782
$5.92M 0.01%
172,500
+156,100
783
$5.92M 0.01%
30,500
-51,400
784
$5.91M 0.01%
277,700
-85,541
785
$5.91M 0.01%
1,042,000
+42,400
786
$5.91M 0.01%
288,388
-50,800
787
$5.9M 0.01%
73,600
-43,500
788
$5.88M 0.01%
203,900
-422,700
789
$5.81M 0.01%
162,127
+51,116
790
$5.8M 0.01%
408,518
+7,818
791
$5.79M 0.01%
300,580
+15,200
792
$5.79M 0.01%
+68,298
793
$5.77M 0.01%
383,900
-111,200
794
$5.76M 0.01%
126,200
-17,571
795
$5.74M 0.01%
61,802
-61,903
796
$5.73M 0.01%
198,800
-17,100
797
$5.73M 0.01%
199,700
+101,900
798
$5.72M 0.01%
88,771
-502,100
799
$5.68M 0.01%
+266,159
800
$5.67M 0.01%
140,900
+91,600
30 31
32
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