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
1126
$2.46M 0.01%
11,701
-383,382
1127
$2.46M 0.01%
94,251
+28,900
1128
$2.46M 0.01%
+117,700
1129
$2.46M 0.01%
39,200
+3,953
1130
$2.46M 0.01%
640,900
-27,900
1131
$2.45M 0.01%
330,900
-19,700
1132
$2.45M 0.01%
30,200
+16,700
1133
$2.45M 0.01%
440,500
-17,900
1134
$2.44M 0.01%
125,200
-1,300
1135
$2.44M 0.01%
105,400
+4,100
1136
$2.44M 0.01%
308,600
-122,000
1137
$2.44M 0.01%
8,800
-2,600
1138
$2.43M 0.01%
+128,300
1139
$2.43M 0.01%
535,829
+279,900
1140
$2.42M 0.01%
49,900
-378
1141
$2.42M 0.01%
+127,308
1142
$2.42M 0.01%
16,600
+14,500
1143
$2.42M 0.01%
1,389,577
+704,516
1144
$2.41M 0.01%
153,100
+35,600
1145
$2.4M 0.01%
289,612
+109,576
1146
$2.4M 0.01%
170,068
-2,900
1147
$2.39M 0.01%
+74,600
1148
$2.38M 0.01%
66,800
-71,900
1149
$2.37M 0.01%
60,300
+39,500
1150
$2.37M 0.01%
59,372
-22,200
44 45
46
47 48