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
1226
$2M ﹤0.01%
26,119
-6,148
1227
$2M ﹤0.01%
+52,193
1228
$1.98M ﹤0.01%
738,930
+23,400
1229
$1.98M ﹤0.01%
79,500
-6,600
1230
$1.98M ﹤0.01%
71,600
+9,800
1231
$1.98M ﹤0.01%
85,845
+6,800
1232
$1.97M ﹤0.01%
252,237
+45,700
1233
$1.96M ﹤0.01%
303,124
-14,600
1234
$1.96M ﹤0.01%
266,100
+47,300
1235
$1.96M ﹤0.01%
94,203
+11,100
1236
$1.96M ﹤0.01%
+59,700
1237
$1.95M ﹤0.01%
84,500
+400
1238
$1.94M ﹤0.01%
78,300
+10,600
1239
$1.94M ﹤0.01%
52,600
+5,600
1240
$1.94M ﹤0.01%
166,364
1241
$1.93M ﹤0.01%
260,214
+10,000
1242
$1.93M ﹤0.01%
26,424
+6,650
1243
$1.93M ﹤0.01%
17,555
-2,957
1244
$1.92M ﹤0.01%
69,400
-35,500
1245
$1.91M ﹤0.01%
64,000
+13,200
1246
$1.91M ﹤0.01%
12,068
-77,700
1247
$1.9M ﹤0.01%
17,167
+7,167
1248
$1.9M ﹤0.01%
475,700
+186,100
1249
$1.9M ﹤0.01%
+37,400
1250
$1.9M ﹤0.01%
114,300
+43,200
48 49
50
51 52