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
1201
$2.13M ﹤0.01%
+189,500
1202
$2.13M ﹤0.01%
43,900
-23,658
1203
$2.12M ﹤0.01%
+195,100
1204
$2.12M ﹤0.01%
37,700
-63,600
1205
$2.11M ﹤0.01%
127,100
+38,100
1206
$2.11M ﹤0.01%
93,304
-4,800
1207
$2.1M ﹤0.01%
245,100
-600
1208
$2.1M ﹤0.01%
135,310
+29,904
1209
$2.1M ﹤0.01%
13,000
-61,200
1210
$2.09M ﹤0.01%
83,700
+41,900
1211
$2.07M ﹤0.01%
28,900
-15,900
1212
$2.07M ﹤0.01%
112,800
+15,200
1213
$2.07M ﹤0.01%
569,800
+463,200
1214
$2.06M ﹤0.01%
77,900
-8,700
1215
$2.06M ﹤0.01%
111,144
-20,900
1216
$2.05M ﹤0.01%
39,800
-1,400
1217
$2.05M ﹤0.01%
27,800
-5,600
1218
$2.04M ﹤0.01%
+67,300
1219
$2.04M ﹤0.01%
127,371
+74,600
1220
$2.03M ﹤0.01%
300,250
+132,000
1221
$2.02M ﹤0.01%
50,100
-100
1222
$2.02M ﹤0.01%
29,400
-3,500
1223
$2.01M ﹤0.01%
133,801
+87,000
1224
$2.01M ﹤0.01%
63,960
+21,600
1225
$2.01M ﹤0.01%
79,848
+60,400
47 48
49
50 51