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
1026
$3.11M 0.01%
2,074,663
+42,000
1027
$3.11M 0.01%
253,400
+87,000
1028
$3.11M 0.01%
750,381
+69,900
1029
$3.09M 0.01%
45,600
+19,900
1030
$3.08M 0.01%
114,861
+57,100
1031
$3.07M 0.01%
129,600
-300
1032
$3.07M 0.01%
206,145
+109,600
1033
$3.07M 0.01%
291,800
-5,800
1034
$3.07M 0.01%
386,674
-52,919
1035
$3.07M 0.01%
108,000
-14,000
1036
$3.06M 0.01%
195,324
+147,600
1037
$3.06M 0.01%
24,500
-806,000
1038
$3.06M 0.01%
156,200
-53,300
1039
$3.05M 0.01%
70,500
-44,900
1040
$3.04M 0.01%
344,651
+9,100
1041
$3.03M 0.01%
146,477
+7,200
1042
$3.02M 0.01%
+167,240
1043
$3.01M 0.01%
117,996
-409,850
1044
$3M 0.01%
258,494
-33,617
1045
$3M 0.01%
43,600
+35,800
1046
$3M 0.01%
+662,304
1047
$3M 0.01%
126,841
-105,500
1048
$3M 0.01%
218,900
+37,687
1049
$2.99M 0.01%
5,623
-2,700
1050
$2.98M 0.01%
217,679
+100,500
40 41
42
43 44