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
1251
$1.9M ﹤0.01%
218,176
-13,100
1252
$1.89M ﹤0.01%
76,000
+27,200
1253
$1.89M ﹤0.01%
5,000
-8,300
1254
$1.89M ﹤0.01%
47,800
-39,000
1255
$1.89M ﹤0.01%
24,200
-177,600
1256
$1.88M ﹤0.01%
63,641
-36,200
1257
$1.88M ﹤0.01%
19,299
-413,698
1258
$1.88M ﹤0.01%
74,448
+16,600
1259
$1.88M ﹤0.01%
23,488
+17,807
1260
$1.87M ﹤0.01%
195,330
-65,378
1261
$1.87M ﹤0.01%
187,000
+118,900
1262
$1.86M ﹤0.01%
79,300
-16,791
1263
$1.86M ﹤0.01%
215,400
+92,100
1264
$1.86M ﹤0.01%
52,365
-4,800
1265
$1.85M ﹤0.01%
46,610
-2,500
1266
$1.85M ﹤0.01%
134,500
+84,100
1267
$1.85M ﹤0.01%
31,440
-329,733
1268
$1.84M ﹤0.01%
44,700
+31,600
1269
$1.84M ﹤0.01%
+13,100
1270
$1.83M ﹤0.01%
15,424
+11,163
1271
$1.82M ﹤0.01%
51,725
+33,150
1272
$1.82M ﹤0.01%
270,600
+92,600
1273
$1.81M ﹤0.01%
21,200
+9,100
1274
$1.81M ﹤0.01%
158,500
+21,200
1275
$1.81M ﹤0.01%
19,800
-6,700
49 50
51
52 53