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
1551
$1.06M ﹤0.01%
114,800
+6,000
1552
$1.06M ﹤0.01%
32,934
-5,700
1553
$1.06M ﹤0.01%
71,941
-1,900
1554
$1.05M ﹤0.01%
168,825
+60,100
1555
$1.05M ﹤0.01%
51,900
+18,800
1556
$1.05M ﹤0.01%
7,400
-66,700
1557
$1.05M ﹤0.01%
+18,734
1558
$1.04M ﹤0.01%
14,700
-4,661
1559
$1.04M ﹤0.01%
+145,400
1560
$1.04M ﹤0.01%
244,600
+21,700
1561
$1.04M ﹤0.01%
7,240
+5,319
1562
$1.04M ﹤0.01%
6,900
-900
1563
$1.03M ﹤0.01%
7,900
-8,200
1564
$1.03M ﹤0.01%
118,100
-22,800
1565
$1.03M ﹤0.01%
68,210
-16,000
1566
$1.03M ﹤0.01%
+196,042
1567
$1.02M ﹤0.01%
197,367
-11,700
1568
$1.02M ﹤0.01%
23,896
-36,800
1569
$1.02M ﹤0.01%
104,500
+51,675
1570
$1.02M ﹤0.01%
14,272
+1,900
1571
$1.02M ﹤0.01%
+95,300
1572
$1.02M ﹤0.01%
+137,171
1573
$1.01M ﹤0.01%
23,328
-960,035
1574
$1.01M ﹤0.01%
6,300
-92,300
1575
$1M ﹤0.01%
58,100
-19,800
61 62
63
64 65