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
1376
$1.5M ﹤0.01%
+31,000
1377
$1.49M ﹤0.01%
107,526
+46,500
1378
$1.49M ﹤0.01%
64,422
-9,900
1379
$1.49M ﹤0.01%
74,734
+15,900
1380
$1.48M ﹤0.01%
30,502
-3,500
1381
$1.47M ﹤0.01%
+107,300
1382
$1.47M ﹤0.01%
212,271
+68,435
1383
$1.47M ﹤0.01%
6,158
-1,208
1384
$1.45M ﹤0.01%
83,240
-23,700
1385
$1.45M ﹤0.01%
50,300
-10,500
1386
$1.45M ﹤0.01%
78,958
+35,300
1387
$1.44M ﹤0.01%
+28,676
1388
$1.44M ﹤0.01%
38,164
+26,919
1389
$1.44M ﹤0.01%
+65,894
1390
$1.44M ﹤0.01%
56,357
+13,551
1391
$1.44M ﹤0.01%
+20,400
1392
$1.43M ﹤0.01%
5,842
-725
1393
$1.43M ﹤0.01%
15,648
-12,300
1394
$1.43M ﹤0.01%
158,500
+38,600
1395
$1.43M ﹤0.01%
71,800
-22,300
1396
$1.43M ﹤0.01%
+81,403
1397
$1.42M ﹤0.01%
44,100
-58,200
1398
$1.42M ﹤0.01%
129,200
+57,700
1399
$1.42M ﹤0.01%
+169,055
1400
$1.41M ﹤0.01%
292,749
+22,200
54 55
56
57 58