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
901
$4.34M 0.01%
435,700
+332,000
902
$4.33M 0.01%
649,458
+317,300
903
$4.3M 0.01%
222,100
+202,200
904
$4.26M 0.01%
167,700
-3,129
905
$4.26M 0.01%
220,400
+31,100
906
$4.26M 0.01%
261,900
+210,700
907
$4.25M 0.01%
331,360
+124,900
908
$4.25M 0.01%
72,926
-52,400
909
$4.25M 0.01%
150,600
+2,100
910
$4.24M 0.01%
99,974
-2,900
911
$4.24M 0.01%
100,167
+1,786
912
$4.23M 0.01%
64,000
+9,840
913
$4.21M 0.01%
154,400
-220,900
914
$4.2M 0.01%
266,468
-109,200
915
$4.2M 0.01%
294,727
+15,700
916
$4.18M 0.01%
84,025
-18,975
917
$4.16M 0.01%
172,800
-26,900
918
$4.16M 0.01%
180,716
+148,216
919
$4.15M 0.01%
58,300
-34,007
920
$4.13M 0.01%
169,600
-6,100
921
$4.12M 0.01%
19,628
-3,645
922
$4.11M 0.01%
575,885
+130,000
923
$4.1M 0.01%
510,620
-36,000
924
$4.09M 0.01%
128,100
-8,800
925
$4.07M 0.01%
61,682
-200
35 36
37
38 39