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
926
$4.05M 0.01%
191,900
+21,200
927
$4.04M 0.01%
41,200
+26,800
928
$4.04M 0.01%
24,738
+1,045
929
$4.03M 0.01%
347,300
+123,300
930
$4.02M 0.01%
80,706
+6,806
931
$4.02M 0.01%
615,704
+138,900
932
$4.01M 0.01%
80,500
-42,600
933
$4.01M 0.01%
28,900
-328,900
934
$4.01M 0.01%
117,097
+62,500
935
$4.01M 0.01%
88,832
-21,200
936
$4M 0.01%
24,000
-100
937
$3.99M 0.01%
480,100
+245,200
938
$3.98M 0.01%
658,202
-604,000
939
$3.98M 0.01%
84,800
-16,900
940
$3.98M 0.01%
377,758
-50,800
941
$3.98M 0.01%
259,300
+3,600
942
$3.98M 0.01%
219,969
+47,000
943
$3.96M 0.01%
590,341
+530,441
944
$3.92M 0.01%
60,500
-6,100
945
$3.92M 0.01%
80,200
+9,100
946
$3.92M 0.01%
+35,270
947
$3.91M 0.01%
177,608
+47,188
948
$3.89M 0.01%
93,267
-19,300
949
$3.88M 0.01%
177,541
+31,800
950
$3.87M 0.01%
187,300
+97,200
36 37
38
39 40