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
1051
$2.98M 0.01%
110,587
-5,600
1052
$2.98M 0.01%
+65,400
1053
$2.97M 0.01%
339,500
+6,400
1054
$2.96M 0.01%
146,506
+30,000
1055
$2.96M 0.01%
196,886
+38,086
1056
$2.95M 0.01%
56,426
+34,716
1057
$2.95M 0.01%
20,500
+9,100
1058
$2.94M 0.01%
21,100
+19,300
1059
$2.94M 0.01%
38,700
-21,900
1060
$2.94M 0.01%
241,144
-19,700
1061
$2.93M 0.01%
240,475
+83,300
1062
$2.93M 0.01%
41,639
-3,200
1063
$2.92M 0.01%
88,767
-5,700
1064
$2.9M 0.01%
89,100
-44,600
1065
$2.89M 0.01%
828,771
+14,200
1066
$2.88M 0.01%
693,900
-12,100
1067
$2.84M 0.01%
572,821
+179,800
1068
$2.84M 0.01%
43,268
-24,400
1069
$2.83M 0.01%
118,300
+44,100
1070
$2.83M 0.01%
44,600
-215,700
1071
$2.83M 0.01%
138,325
+126,575
1072
$2.82M 0.01%
31,078
+1,578
1073
$2.8M 0.01%
138,600
+103,800
1074
$2.79M 0.01%
100,800
+73,300
1075
$2.79M 0.01%
167,800
-3,700
41 42
43
44 45