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
1576
$1M ﹤0.01%
957,579
+142,400
1577
$1M ﹤0.01%
17,600
-3,700
1578
$1M ﹤0.01%
4,101
+846
1579
$996K ﹤0.01%
212,378
+69,546
1580
$989K ﹤0.01%
22,200
-89,300
1581
$987K ﹤0.01%
15,580
+1,200
1582
$986K ﹤0.01%
28,440
+10,100
1583
$985K ﹤0.01%
30,237
+6,000
1584
$983K ﹤0.01%
+33,388
1585
$983K ﹤0.01%
21,510
-100
1586
$982K ﹤0.01%
29,396
-18,000
1587
$981K ﹤0.01%
53,500
-11,900
1588
$979K ﹤0.01%
+3,776
1589
$977K ﹤0.01%
123,400
+5,600
1590
$977K ﹤0.01%
+21,700
1591
$972K ﹤0.01%
26,900
+2,400
1592
$971K ﹤0.01%
80,600
+43,200
1593
$968K ﹤0.01%
21,900
-12,200
1594
$960K ﹤0.01%
54,523
+10,500
1595
$960K ﹤0.01%
63,300
-16,200
1596
$953K ﹤0.01%
31,783
-20,975
1597
$951K ﹤0.01%
71,311
+8,200
1598
$949K ﹤0.01%
57,321
-228,269
1599
$949K ﹤0.01%
79,000
+41,200
1600
$948K ﹤0.01%
35,801
-9,244
62 63
64
65 66