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
1601
$948K ﹤0.01%
10,600
-4,810
1602
$947K ﹤0.01%
37,400
+18,700
1603
$945K ﹤0.01%
95,600
+15,100
1604
$945K ﹤0.01%
18,493
+7,160
1605
$944K ﹤0.01%
104,300
+41,400
1606
$942K ﹤0.01%
+49,600
1607
$942K ﹤0.01%
34,620
-2,856
1608
$942K ﹤0.01%
11,285
+2,500
1609
$939K ﹤0.01%
+75,400
1610
$937K ﹤0.01%
+66,300
1611
$937K ﹤0.01%
46,800
+23,000
1612
$937K ﹤0.01%
122,500
+38,600
1613
$936K ﹤0.01%
28,600
-400
1614
$929K ﹤0.01%
79,937
+23,900
1615
$928K ﹤0.01%
70,500
+29,800
1616
$925K ﹤0.01%
2,800
+600
1617
$916K ﹤0.01%
+18,100
1618
$915K ﹤0.01%
12,048
+1,266
1619
$915K ﹤0.01%
64,634
-41,766
1620
$915K ﹤0.01%
101,456
-4,300
1621
$915K ﹤0.01%
52,569
+34,769
1622
$912K ﹤0.01%
36,700
+3,926
1623
$910K ﹤0.01%
7,754
-1,100
1624
$908K ﹤0.01%
+55,900
1625
$904K ﹤0.01%
+58,086
63 64
65
66 67