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
126
$81M 0.19%
1,288,596
+567,700
127
$80.9M 0.19%
344,200
-77,900
128
$80.8M 0.19%
849,100
+327,200
129
$80.7M 0.19%
2,991,588
-185,200
130
$80.5M 0.19%
589,010
-1,227,900
131
$80.3M 0.19%
857,959
+444,000
132
$79.3M 0.18%
1,953,600
+23,200
133
$77.7M 0.18%
4,160,000
+1,483,500
134
$77.6M 0.18%
3,495,155
+1,326,000
135
$76.1M 0.18%
480,181
-23,500
136
$76M 0.18%
1,100,900
-205,400
137
$75.6M 0.18%
1,442,800
+554,000
138
$75.3M 0.17%
893,300
-1,200
139
$75.1M 0.17%
1,505,613
-2,541,200
140
$74M 0.17%
970,453
-279,700
141
$72.8M 0.17%
342,580
+146,200
142
$71.5M 0.17%
710,181
-897,200
143
$71.2M 0.17%
811,300
-21,199
144
$70.8M 0.16%
1,690,613
-360,500
145
$70.4M 0.16%
1,089,200
-102,700
146
$70.4M 0.16%
989,201
+120,700
147
$70.1M 0.16%
1,272,099
+891,328
148
$69.8M 0.16%
459,739
-268,400
149
$69.3M 0.16%
299,000
-240,300
150
$69.1M 0.16%
622,900
+340,900
4 5
6
7 8