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
1351
$1.56M ﹤0.01%
36,400
+12,800
1352
$1.56M ﹤0.01%
45,200
-31,600
1353
$1.56M ﹤0.01%
105,838
+76,600
1354
$1.55M ﹤0.01%
141,600
+24,400
1355
$1.55M ﹤0.01%
104,713
-26,000
1356
$1.55M ﹤0.01%
+106,868
1357
$1.55M ﹤0.01%
+25,300
1358
$1.55M ﹤0.01%
64,719
+60,706
1359
$1.55M ﹤0.01%
241,601
-17,500
1360
$1.54M ﹤0.01%
26,068
+600
1361
$1.53M ﹤0.01%
+14,800
1362
$1.53M ﹤0.01%
+42,200
1363
$1.53M ﹤0.01%
57,093
-13,000
1364
$1.53M ﹤0.01%
108,863
+80,500
1365
$1.52M ﹤0.01%
35,168
+2,600
1366
$1.52M ﹤0.01%
59,078
-2,900
1367
$1.52M ﹤0.01%
28,500
+15,400
1368
$1.52M ﹤0.01%
26,411
+3,200
1369
$1.51M ﹤0.01%
+66,100
1370
$1.51M ﹤0.01%
30,908
+1,500
1371
$1.51M ﹤0.01%
42,588
+31,987
1372
$1.51M ﹤0.01%
90,598
-6,900
1373
$1.5M ﹤0.01%
18,800
+200
1374
$1.5M ﹤0.01%
95,342
-5,500
1375
$1.5M ﹤0.01%
71,900
+27,300
53 54
55
56 57