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
101
$99M 0.23%
1,458,269
+405,700
102
$97.9M 0.23%
2,461,950
+1,441,000
103
$97.5M 0.23%
367,541
+303,605
104
$96.2M 0.22%
291,547
-372,000
105
$95.4M 0.22%
1,329,349
-5,500
106
$95M 0.22%
1,240,070
+243,500
107
$94.3M 0.22%
1,407,380
-3,563,720
108
$93.1M 0.22%
1,653,521
+718,486
109
$92.3M 0.21%
15,080,727
+6,964,000
110
$92.1M 0.21%
1,484,267
+97,300
111
$90.9M 0.21%
1,481,063
+1,085,500
112
$90.9M 0.21%
600,353
+91,200
113
$89.5M 0.21%
1,841,600
+1,411,200
114
$89.3M 0.21%
831,173
+98,200
115
$88.7M 0.21%
+1,682,200
116
$87.3M 0.2%
1,401,802
-129,200
117
$86.5M 0.2%
426,783
+331,500
118
$86.5M 0.2%
289,623
-246,100
119
$86.3M 0.2%
150,824
-6,100
120
$86.2M 0.2%
7,929,713
+940,400
121
$84.3M 0.2%
899,395
+95,900
122
$83.4M 0.19%
659,701
-716,600
123
$82.6M 0.19%
1,366,811
-247,600
124
$82.1M 0.19%
1,887,200
+619,000
125
$81.9M 0.19%
615,852
+157,788
3 4
5
6 7