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
1076
$2.78M 0.01%
109,566
+42,800
1077
$2.76M 0.01%
+26,700
1078
$2.76M 0.01%
243,567
-51,400
1079
$2.75M 0.01%
37,546
-3,200
1080
$2.73M 0.01%
243,100
+77,500
1081
$2.73M 0.01%
245,185
+110,000
1082
$2.73M 0.01%
56,000
1083
$2.71M 0.01%
+210,600
1084
$2.7M 0.01%
+226,899
1085
$2.69M 0.01%
69,100
+700
1086
$2.69M 0.01%
117,738
-4,900
1087
$2.68M 0.01%
41,700
+2,700
1088
$2.68M 0.01%
160,000
+139,950
1089
$2.68M 0.01%
40,729
+18,000
1090
$2.68M 0.01%
+96,300
1091
$2.67M 0.01%
26,800
+11,600
1092
$2.67M 0.01%
111,900
-72,000
1093
$2.66M 0.01%
185,949
-28,050
1094
$2.66M 0.01%
33,563
-4,600
1095
$2.66M 0.01%
165,000
+17,400
1096
$2.66M 0.01%
110,300
+1,100
1097
$2.66M 0.01%
12,680
+7,300
1098
$2.65M 0.01%
33,678
-32,200
1099
$2.64M 0.01%
204,077
+83,110
1100
$2.64M 0.01%
119,500
-55,700
42 43
44
45 46