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
876
$4.66M 0.01%
+78,400
877
$4.62M 0.01%
673,781
-3,186,175
878
$4.58M 0.01%
255,400
-253,200
879
$4.58M 0.01%
223,100
+44,300
880
$4.57M 0.01%
169,900
-67,700
881
$4.57M 0.01%
69,722
-184,300
882
$4.56M 0.01%
158,900
+143,660
883
$4.55M 0.01%
15,000
+14,300
884
$4.53M 0.01%
476,538
-255,259
885
$4.48M 0.01%
104,800
-2,500
886
$4.47M 0.01%
120,200
-2,400
887
$4.46M 0.01%
+144,200
888
$4.46M 0.01%
120,420
-178,494
889
$4.46M 0.01%
329,800
+80,100
890
$4.44M 0.01%
87,100
-121,400
891
$4.44M 0.01%
123,600
-100
892
$4.43M 0.01%
+23,700
893
$4.43M 0.01%
244,181
+28,900
894
$4.42M 0.01%
203,554
+7,700
895
$4.42M 0.01%
910,500
+88,800
896
$4.4M 0.01%
95,094
+16,486
897
$4.38M 0.01%
341,200
-25,800
898
$4.36M 0.01%
154,167
+52,900
899
$4.36M 0.01%
266,200
+97,100
900
$4.36M 0.01%
375,455
+139,100
34 35
36
37 38