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
1301
$1.69M ﹤0.01%
55,400
+25,600
1302
$1.69M ﹤0.01%
167,390
-61,400
1303
$1.69M ﹤0.01%
348,003
+59,800
1304
$1.69M ﹤0.01%
59,100
+24,612
1305
$1.69M ﹤0.01%
89,050
+26,550
1306
$1.69M ﹤0.01%
104,604
+5,400
1307
$1.69M ﹤0.01%
10,140
+8,478
1308
$1.69M ﹤0.01%
53,037
-30,606
1309
$1.68M ﹤0.01%
78,649
+11,830
1310
$1.68M ﹤0.01%
19,439
-500
1311
$1.68M ﹤0.01%
303,700
-17,300
1312
$1.68M ﹤0.01%
+143,100
1313
$1.68M ﹤0.01%
+35,100
1314
$1.68M ﹤0.01%
171,099
+45,100
1315
$1.67M ﹤0.01%
105,369
-58,100
1316
$1.67M ﹤0.01%
363,400
+162,800
1317
$1.67M ﹤0.01%
111,700
+11,600
1318
$1.66M ﹤0.01%
63,500
+21,200
1319
$1.66M ﹤0.01%
142,600
+9,900
1320
$1.65M ﹤0.01%
53,494
+10,000
1321
$1.65M ﹤0.01%
478,500
-50,900
1322
$1.65M ﹤0.01%
60,191
+19,400
1323
$1.65M ﹤0.01%
16,660
+650
1324
$1.65M ﹤0.01%
55,272
-222,896
1325
$1.64M ﹤0.01%
69,900
+24,500
51 52
53
54 55