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
1001
$3.33M 0.01%
652,318
+133,500
1002
$3.32M 0.01%
102,151
-6,500
1003
$3.31M 0.01%
8,036
+5,408
1004
$3.3M 0.01%
948,488
+86,400
1005
$3.3M 0.01%
174,500
-174,200
1006
$3.28M 0.01%
75,100
+54,100
1007
$3.27M 0.01%
69,700
-7,400
1008
$3.26M 0.01%
101,800
+29,600
1009
$3.26M 0.01%
56,900
-5,209
1010
$3.26M 0.01%
+1,500,813
1011
$3.25M 0.01%
110,852
-15,600
1012
$3.25M 0.01%
48,100
+37,300
1013
$3.24M 0.01%
224,530
-369,500
1014
$3.23M 0.01%
265,300
+142,500
1015
$3.23M 0.01%
67,510
-11,570
1016
$3.22M 0.01%
52,100
+24,600
1017
$3.21M 0.01%
68,000
-300
1018
$3.18M 0.01%
201,100
-19,600
1019
$3.18M 0.01%
176,350
+78,773
1020
$3.18M 0.01%
222,820
-115,000
1021
$3.15M 0.01%
93,600
-7,400
1022
$3.13M 0.01%
286,235
+88,974
1023
$3.13M 0.01%
112,400
-37,000
1024
$3.12M 0.01%
+84,000
1025
$3.12M 0.01%
15,100
-161,500
39 40
41
42 43