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
1326
$1.64M ﹤0.01%
186,100
-22,700
1327
$1.64M ﹤0.01%
89,300
-49,300
1328
$1.63M ﹤0.01%
63,200
+17,300
1329
$1.63M ﹤0.01%
93,800
+39,200
1330
$1.63M ﹤0.01%
+94,500
1331
$1.63M ﹤0.01%
72,132
+600
1332
$1.63M ﹤0.01%
+64,700
1333
$1.63M ﹤0.01%
95,057
-3,000
1334
$1.63M ﹤0.01%
132,670
-74,300
1335
$1.62M ﹤0.01%
37,200
+1,500
1336
$1.62M ﹤0.01%
+19,300
1337
$1.61M ﹤0.01%
78,038
-5,000
1338
$1.61M ﹤0.01%
75,013
+3,400
1339
$1.61M ﹤0.01%
229,300
+3,300
1340
$1.61M ﹤0.01%
37,147
-1,380
1341
$1.6M ﹤0.01%
115,565
+41,000
1342
$1.6M ﹤0.01%
2,501
-500
1343
$1.59M ﹤0.01%
75,700
-7,106
1344
$1.58M ﹤0.01%
779,000
+377,500
1345
$1.57M ﹤0.01%
204,516
+50,200
1346
$1.57M ﹤0.01%
107,263
+12,400
1347
$1.57M ﹤0.01%
52,900
+39,500
1348
$1.57M ﹤0.01%
20,400
+4,600
1349
$1.57M ﹤0.01%
148,583
+100
1350
$1.56M ﹤0.01%
59,216
+41,116
52 53
54
55 56