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
851
$5.05M 0.01%
105,100
-70,500
852
$5.03M 0.01%
100,500
+46,100
853
$5M 0.01%
251,768
+56,500
854
$5M 0.01%
283,635
-391,200
855
$4.99M 0.01%
57,833
-20,300
856
$4.99M 0.01%
591,291
-68,300
857
$4.96M 0.01%
143,300
-2,729,800
858
$4.93M 0.01%
223,002
-150,100
859
$4.92M 0.01%
+192,400
860
$4.91M 0.01%
151,500
+91,700
861
$4.91M 0.01%
188,079
-63,200
862
$4.89M 0.01%
208,341
+110,625
863
$4.87M 0.01%
62,383
-241,322
864
$4.83M 0.01%
268,100
-6,800
865
$4.8M 0.01%
9,550
-63,400
866
$4.8M 0.01%
347,300
-115,400
867
$4.78M 0.01%
741,800
+623,200
868
$4.78M 0.01%
144,000
+50,900
869
$4.76M 0.01%
302,181
+4,800
870
$4.76M 0.01%
79,810
-91,700
871
$4.75M 0.01%
134,266
+71,700
872
$4.74M 0.01%
73,200
+14,100
873
$4.73M 0.01%
+201,151
874
$4.7M 0.01%
150,912
-42,037
875
$4.69M 0.01%
227,330
+137,800
33 34
35
36 37