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
1501
$1.16M ﹤0.01%
37,083
-7,100
1502
$1.16M ﹤0.01%
34,588
+485
1503
$1.16M ﹤0.01%
26,200
+21,700
1504
$1.16M ﹤0.01%
23,994
+9,140
1505
$1.15M ﹤0.01%
35,475
+24,000
1506
$1.15M ﹤0.01%
181,531
-30,500
1507
$1.15M ﹤0.01%
56,581
-13,369
1508
$1.15M ﹤0.01%
188,893
-4,600
1509
$1.15M ﹤0.01%
28,500
-40,300
1510
$1.15M ﹤0.01%
330,000
+291,700
1511
$1.14M ﹤0.01%
104,800
+45,000
1512
$1.14M ﹤0.01%
342,800
-87,100
1513
$1.13M ﹤0.01%
5,148
-1,726
1514
$1.13M ﹤0.01%
47,100
-4,800
1515
$1.13M ﹤0.01%
56,334
+9,200
1516
$1.13M ﹤0.01%
29,900
+2,000
1517
$1.13M ﹤0.01%
43,847
-8,500
1518
$1.13M ﹤0.01%
54,804
+26,900
1519
$1.12M ﹤0.01%
18,700
-4,200
1520
$1.12M ﹤0.01%
74,500
-5,400
1521
$1.12M ﹤0.01%
+32,900
1522
$1.12M ﹤0.01%
4,700
+2,883
1523
$1.12M ﹤0.01%
33,504
+21,600
1524
$1.11M ﹤0.01%
+226,000
1525
$1.11M ﹤0.01%
56,300
+25,000
59 60
61
62 63