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
1176
$2.22M 0.01%
323,048
-23,388
1177
$2.21M 0.01%
10,409
+7,700
1178
$2.21M 0.01%
26,388
+21,788
1179
$2.21M 0.01%
19,100
+17,000
1180
$2.2M 0.01%
86,000
+9,200
1181
$2.2M 0.01%
97,228
-14,400
1182
$2.19M 0.01%
63,800
-108,284
1183
$2.19M 0.01%
10,847
+2,600
1184
$2.19M 0.01%
74,800
-51,100
1185
$2.19M 0.01%
32,825
+27,500
1186
$2.19M 0.01%
28,400
+100
1187
$2.18M 0.01%
139,800
+5,300
1188
$2.18M 0.01%
+11,000
1189
$2.18M 0.01%
147,498
-9,800
1190
$2.18M 0.01%
2,474,552
+540,300
1191
$2.17M 0.01%
52,700
+20,800
1192
$2.17M 0.01%
227,600
+113,500
1193
$2.16M 0.01%
126,684
+49,883
1194
$2.15M 0.01%
107,900
+57,000
1195
$2.15M 0.01%
76,900
+25,000
1196
$2.14M 0.01%
+143,200
1197
$2.14M 0.01%
81,200
+28,800
1198
$2.14M 0.01%
51,042
+307
1199
$2.14M 0.01%
+77,593
1200
$2.13M ﹤0.01%
32,700
+26,600
46 47
48
49 50