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
951
$3.86M 0.01%
+55,300
952
$3.86M 0.01%
+59,993
953
$3.84M 0.01%
264,700
-27,000
954
$3.83M 0.01%
485,346
+40,908
955
$3.8M 0.01%
317,244
+79,000
956
$3.79M 0.01%
70,694
+5,900
957
$3.76M 0.01%
+32,315
958
$3.74M 0.01%
66,349
+35,751
959
$3.73M 0.01%
+175,400
960
$3.73M 0.01%
228,400
+8,600
961
$3.72M 0.01%
147,307
-12,400
962
$3.7M 0.01%
101,200
-7,800
963
$3.69M 0.01%
493,320
+117,000
964
$3.67M 0.01%
113,400
965
$3.63M 0.01%
66,336
+54,422
966
$3.63M 0.01%
+694,400
967
$3.61M 0.01%
+47,800
968
$3.6M 0.01%
69,449
-18,800
969
$3.6M 0.01%
462,192
+365,700
970
$3.58M 0.01%
313,400
-23,300
971
$3.58M 0.01%
127,716
+36,800
972
$3.57M 0.01%
42,100
+13,065
973
$3.56M 0.01%
24,137
-207,799
974
$3.56M 0.01%
884,200
-172,400
975
$3.54M 0.01%
163,600
-900
37 38
39
40 41