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
1426
$1.33M ﹤0.01%
47,000
-17,800
1427
$1.33M ﹤0.01%
22,330
+1,866
1428
$1.33M ﹤0.01%
60,000
+38,800
1429
$1.32M ﹤0.01%
60,640
+55,080
1430
$1.32M ﹤0.01%
99,800
+62,600
1431
$1.32M ﹤0.01%
154,621
-22,199
1432
$1.31M ﹤0.01%
19,400
-3,200
1433
$1.31M ﹤0.01%
48,600
-34,800
1434
$1.31M ﹤0.01%
7,900
+4,000
1435
$1.31M ﹤0.01%
1,146
-700
1436
$1.31M ﹤0.01%
+353,200
1437
$1.31M ﹤0.01%
80,177
-29,100
1438
$1.3M ﹤0.01%
30,200
+4,100
1439
$1.3M ﹤0.01%
25,347
-6,900
1440
$1.29M ﹤0.01%
30,600
-170,500
1441
$1.29M ﹤0.01%
17,400
-143,800
1442
$1.29M ﹤0.01%
304,800
-42,400
1443
$1.29M ﹤0.01%
13,469
+9,100
1444
$1.29M ﹤0.01%
17,794
+4,100
1445
$1.29M ﹤0.01%
36,054
+2,600
1446
$1.29M ﹤0.01%
92,300
+7,300
1447
$1.28M ﹤0.01%
22,249
-1,100
1448
$1.28M ﹤0.01%
51,000
+1,700
1449
$1.28M ﹤0.01%
28,630
-28,418
1450
$1.28M ﹤0.01%
8,900
-24,100
56 57
58
59 60