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
1451
$1.28M ﹤0.01%
29,078
-17,040
1452
$1.28M ﹤0.01%
+290,546
1453
$1.27M ﹤0.01%
263,900
+10,800
1454
$1.26M ﹤0.01%
+13,972
1455
$1.26M ﹤0.01%
+30,519
1456
$1.26M ﹤0.01%
300,897
+148,417
1457
$1.25M ﹤0.01%
42,300
-1,000
1458
$1.25M ﹤0.01%
+33,200
1459
$1.25M ﹤0.01%
+8,100
1460
$1.25M ﹤0.01%
65,400
-17,717
1461
$1.25M ﹤0.01%
42,744
-42
1462
$1.24M ﹤0.01%
22,566
-11,400
1463
$1.24M ﹤0.01%
+96,000
1464
$1.24M ﹤0.01%
302,000
-13,100
1465
$1.23M ﹤0.01%
28,100
-55,400
1466
$1.23M ﹤0.01%
9,800
+7,700
1467
$1.23M ﹤0.01%
41,724
-31,522
1468
$1.23M ﹤0.01%
64,800
+9,700
1469
$1.23M ﹤0.01%
+2,200
1470
$1.23M ﹤0.01%
89,200
+48,500
1471
$1.23M ﹤0.01%
17,880
-2,000
1472
$1.23M ﹤0.01%
25,796
-17,700
1473
$1.22M ﹤0.01%
36,000
-800
1474
$1.22M ﹤0.01%
33,100
-1,098
1475
$1.22M ﹤0.01%
85,728
+19,700
57 58
59
60 61