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
1101
$2.64M 0.01%
214,500
-33,400
1102
$2.62M 0.01%
48,093
-2,500
1103
$2.6M 0.01%
127,400
-12,600
1104
$2.6M 0.01%
51,482
-6,500
1105
$2.6M 0.01%
88,327
+70,227
1106
$2.58M 0.01%
37,588
+9,300
1107
$2.58M 0.01%
230,800
+92,400
1108
$2.57M 0.01%
80,338
+28,800
1109
$2.57M 0.01%
24,300
+17,100
1110
$2.56M 0.01%
38,000
-5,900
1111
$2.56M 0.01%
67,300
-20,600
1112
$2.55M 0.01%
247,400
-563,200
1113
$2.55M 0.01%
119,982
-38,398
1114
$2.55M 0.01%
143,775
-2,900
1115
$2.55M 0.01%
606,560
+118,400
1116
$2.54M 0.01%
56,076
-6,400
1117
$2.54M 0.01%
18,647
-7,410
1118
$2.52M 0.01%
+141,200
1119
$2.51M 0.01%
31,421
+8,600
1120
$2.49M 0.01%
77,300
-82,900
1121
$2.49M 0.01%
24,264
1122
$2.48M 0.01%
+34,200
1123
$2.47M 0.01%
34,543
-218,100
1124
$2.47M 0.01%
6,490
+1,637
1125
$2.47M 0.01%
58,742
+25,700
43 44
45
46 47