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
1151
$2.37M 0.01%
27,300
-15,000
1152
$2.36M 0.01%
118,100
-46,100
1153
$2.35M 0.01%
87,323
+26,800
1154
$2.35M 0.01%
453,872
-131,800
1155
$2.33M 0.01%
115,026
-58,200
1156
$2.33M 0.01%
71,500
+43,700
1157
$2.32M 0.01%
39,000
-2,100
1158
$2.31M 0.01%
45,800
-12,400
1159
$2.3M 0.01%
237,205
+78,200
1160
$2.3M 0.01%
64,971
+34,333
1161
$2.29M 0.01%
+36,500
1162
$2.29M 0.01%
+189,600
1163
$2.28M 0.01%
65,000
+17,612
1164
$2.27M 0.01%
45,474
-46,241
1165
$2.27M 0.01%
53,800
+200
1166
$2.27M 0.01%
108,100
+63,795
1167
$2.25M 0.01%
56,287
+3,900
1168
$2.25M 0.01%
173,709
+34,500
1169
$2.25M 0.01%
+28,400
1170
$2.25M 0.01%
319,000
+166,800
1171
$2.24M 0.01%
12,300
+3,100
1172
$2.24M 0.01%
70,600
+31,100
1173
$2.24M 0.01%
162,800
+53,400
1174
$2.23M 0.01%
530,800
+160,000
1175
$2.23M 0.01%
+89,375
45 46
47
48 49