Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$245M
2
+$204M
3
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$182M
5
PFE icon
Pfizer
PFE
+$174M

Top Sells

1
+$400M
2
+$280M
3
+$230M
4
NOW icon
ServiceNow
NOW
+$222M
5
NKE icon
Nike
NKE
+$198M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1.22M ﹤0.01%
44,898
-29,500
1477
$1.22M ﹤0.01%
+31,942
1478
$1.22M ﹤0.01%
+54,220
1479
$1.22M ﹤0.01%
72,200
-2,300
1480
$1.22M ﹤0.01%
10,670
+2,640
1481
$1.22M ﹤0.01%
179,488
-17,900
1482
$1.22M ﹤0.01%
72,821
+11,600
1483
$1.21M ﹤0.01%
+113,800
1484
$1.21M ﹤0.01%
91,542
-5,000
1485
$1.21M ﹤0.01%
217,000
-16,300
1486
$1.21M ﹤0.01%
+63,600
1487
$1.2M ﹤0.01%
47,200
+36,100
1488
$1.2M ﹤0.01%
289,716
+226,100
1489
$1.2M ﹤0.01%
20,300
+1,500
1490
$1.2M ﹤0.01%
+18,500
1491
$1.19M ﹤0.01%
40,949
-8,636
1492
$1.18M ﹤0.01%
74,189
-151,334
1493
$1.18M ﹤0.01%
27,100
+16,900
1494
$1.18M ﹤0.01%
45,000
-23,800
1495
$1.17M ﹤0.01%
+69,000
1496
$1.17M ﹤0.01%
15,170
+9,200
1497
$1.17M ﹤0.01%
52,623
-18,800
1498
$1.17M ﹤0.01%
+28,400
1499
$1.17M ﹤0.01%
7,700
-500
1500
$1.16M ﹤0.01%
57,236
+47,400
58 59
60
61 62