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
76
$133M 0.31%
3,628,900
+1,279,600
77
$132M 0.31%
1,451,301
+135,700
78
$132M 0.31%
2,157,708
+1,323,200
79
$131M 0.3%
1,210,193
+134,400
80
$131M 0.3%
1,534,432
-1,240,300
81
$129M 0.3%
536,196
-477,200
82
$128M 0.3%
532,633
-74,300
83
$127M 0.29%
990,184
+168,200
84
$125M 0.29%
1,918,899
-2,218,600
85
$122M 0.28%
1,498,900
+356,100
86
$118M 0.27%
432,199
+367,000
87
$112M 0.26%
1,420,342
-1,084,100
88
$112M 0.26%
6,535,491
+1,119,800
89
$112M 0.26%
795,900
-615,300
90
$110M 0.26%
1,520,388
-1,700
91
$110M 0.25%
1,255,082
+35,200
92
$109M 0.25%
646,008
+150,400
93
$107M 0.25%
+561,230
94
$106M 0.25%
1,436,600
+967,800
95
$105M 0.24%
2,012,320
+921,500
96
$103M 0.24%
2,873,723
+872,000
97
$103M 0.24%
2,047,400
+209,200
98
$101M 0.23%
353,300
-366,800
99
$99.7M 0.23%
294,600
+3,500
100
$99.5M 0.23%
574,500
+517,600
2 3
4
5 6