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
976
$3.53M 0.01%
+64,500
977
$3.53M 0.01%
389,900
-114,000
978
$3.53M 0.01%
396,200
+53,700
979
$3.52M 0.01%
85,030
-8,600
980
$3.52M 0.01%
583,428
+12,000
981
$3.51M 0.01%
30,700
+6,600
982
$3.5M 0.01%
74,700
-27,300
983
$3.5M 0.01%
74,394
+51,607
984
$3.5M 0.01%
392,900
-40,500
985
$3.48M 0.01%
67,400
+11,600
986
$3.48M 0.01%
212,100
-26,200
987
$3.46M 0.01%
35,808
-39,123
988
$3.46M 0.01%
74,842
+3,200
989
$3.45M 0.01%
110,565
+54,700
990
$3.44M 0.01%
67,700
+13,400
991
$3.44M 0.01%
158,200
-64,000
992
$3.42M 0.01%
230,768
-42,400
993
$3.42M 0.01%
132,100
+97,100
994
$3.41M 0.01%
99,600
-80,900
995
$3.4M 0.01%
231,917
+93,500
996
$3.38M 0.01%
278,800
+163,800
997
$3.38M 0.01%
20,500
-5,100
998
$3.38M 0.01%
62,414
-60,100
999
$3.35M 0.01%
35,200
-14,300
1000
$3.35M 0.01%
47,600
-500
38 39
40
41 42