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
1526
$1.1M ﹤0.01%
+62,700
1527
$1.1M ﹤0.01%
81,705
-31,037
1528
$1.1M ﹤0.01%
35,027
+100
1529
$1.1M ﹤0.01%
67,218
+54,318
1530
$1.1M ﹤0.01%
163,308
-70,277
1531
$1.1M ﹤0.01%
+9,430
1532
$1.09M ﹤0.01%
145,800
+3,800
1533
$1.09M ﹤0.01%
35,400
-1,500
1534
$1.09M ﹤0.01%
+13,520
1535
$1.08M ﹤0.01%
52,300
+8,600
1536
$1.08M ﹤0.01%
17,476
+2,000
1537
$1.08M ﹤0.01%
71,975
+4,600
1538
$1.08M ﹤0.01%
193,800
+145,100
1539
$1.08M ﹤0.01%
170,742
+18,400
1540
$1.08M ﹤0.01%
23,100
+7,300
1541
$1.07M ﹤0.01%
288,135
+50,500
1542
$1.07M ﹤0.01%
21,000
-420,500
1543
$1.07M ﹤0.01%
34,400
+20,200
1544
$1.07M ﹤0.01%
737,808
+99,408
1545
$1.07M ﹤0.01%
26,943
+4,200
1546
$1.07M ﹤0.01%
2,388
+1,813
1547
$1.06M ﹤0.01%
98,300
-46,200
1548
$1.06M ﹤0.01%
77,863
+61,567
1549
$1.06M ﹤0.01%
+51,900
1550
$1.06M ﹤0.01%
+137,700
60 61
62
63 64