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
801
$5.64M 0.01%
91,599
+14,000
802
$5.62M 0.01%
+106,800
803
$5.62M 0.01%
400,044
-82,400
804
$5.6M 0.01%
86,265
+50,481
805
$5.59M 0.01%
66,500
-44,400
806
$5.57M 0.01%
+138,400
807
$5.53M 0.01%
1,005,100
+188,700
808
$5.53M 0.01%
520,800
+250,000
809
$5.52M 0.01%
154,227
+6,400
810
$5.52M 0.01%
136,537
-6,000
811
$5.46M 0.01%
297,800
+264,796
812
$5.46M 0.01%
233,600
-91,900
813
$5.44M 0.01%
112,100
+7,200
814
$5.42M 0.01%
14,400
+7,900
815
$5.42M 0.01%
+67,500
816
$5.41M 0.01%
148,400
+86,373
817
$5.4M 0.01%
241,592
-60,500
818
$5.4M 0.01%
161,900
-53,950
819
$5.38M 0.01%
219,600
+115,600
820
$5.38M 0.01%
402,000
+265,000
821
$5.34M 0.01%
487,992
+19,000
822
$5.34M 0.01%
301,123
-400
823
$5.33M 0.01%
146,581
-55,800
824
$5.33M 0.01%
130,587
+31,200
825
$5.32M 0.01%
206,355
-1,400
31 32
33
34 35