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
1276
$1.81M ﹤0.01%
53,113
-500
1277
$1.8M ﹤0.01%
70,392
-43,200
1278
$1.8M ﹤0.01%
52,383
+31,800
1279
$1.8M ﹤0.01%
60,944
-25,000
1280
$1.8M ﹤0.01%
17,400
+12,100
1281
$1.79M ﹤0.01%
+27,100
1282
$1.79M ﹤0.01%
262,470
+2,900
1283
$1.77M ﹤0.01%
185,100
+37,400
1284
$1.77M ﹤0.01%
24,300
-1,700
1285
$1.77M ﹤0.01%
34,700
-4,100
1286
$1.76M ﹤0.01%
45,200
+33,200
1287
$1.75M ﹤0.01%
228,100
+39,900
1288
$1.73M ﹤0.01%
26,300
+900
1289
$1.73M ﹤0.01%
46,400
-8,000
1290
$1.72M ﹤0.01%
5,627
+4,171
1291
$1.72M ﹤0.01%
84,300
+14,900
1292
$1.72M ﹤0.01%
275,460
-174,548
1293
$1.72M ﹤0.01%
119,800
+79,100
1294
$1.71M ﹤0.01%
457,092
+444,200
1295
$1.71M ﹤0.01%
+38,257
1296
$1.71M ﹤0.01%
54,300
-55,600
1297
$1.71M ﹤0.01%
670
+460
1298
$1.7M ﹤0.01%
32,598
-29,100
1299
$1.7M ﹤0.01%
37,000
+14,200
1300
$1.7M ﹤0.01%
44,680
+40,600
50 51
52
53 54