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
1401
$1.41M ﹤0.01%
+53,800
1402
$1.41M ﹤0.01%
22,522
-1,300
1403
$1.4M ﹤0.01%
29,193
-4,000
1404
$1.4M ﹤0.01%
+22,140
1405
$1.4M ﹤0.01%
164,503
-46,100
1406
$1.39M ﹤0.01%
37,200
-20,950
1407
$1.39M ﹤0.01%
42,000
+26,900
1408
$1.38M ﹤0.01%
18,500
-4,700
1409
$1.38M ﹤0.01%
+68,700
1410
$1.37M ﹤0.01%
37,163
+9,600
1411
$1.37M ﹤0.01%
26,200
+2,166
1412
$1.37M ﹤0.01%
+18,700
1413
$1.37M ﹤0.01%
113,526
-19,700
1414
$1.36M ﹤0.01%
44,438
+22,163
1415
$1.36M ﹤0.01%
25,711
-3,600
1416
$1.35M ﹤0.01%
35,200
1417
$1.35M ﹤0.01%
+43,300
1418
$1.35M ﹤0.01%
51,904
+41,685
1419
$1.34M ﹤0.01%
482
+289
1420
$1.34M ﹤0.01%
11,200
+6,800
1421
$1.34M ﹤0.01%
+90,100
1422
$1.34M ﹤0.01%
26,900
-3,300
1423
$1.33M ﹤0.01%
9,500
+3,700
1424
$1.33M ﹤0.01%
23,036
+13,239
1425
$1.33M ﹤0.01%
+10,700
55 56
57
58 59