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
1626
$900K ﹤0.01%
234,376
+150,393
1627
$897K ﹤0.01%
10,704
+4,150
1628
$896K ﹤0.01%
25,150
-18,600
1629
$896K ﹤0.01%
41,283
+7,875
1630
$895K ﹤0.01%
20,416
+2,200
1631
$891K ﹤0.01%
19,348
+5,900
1632
$888K ﹤0.01%
88,454
+50,300
1633
$887K ﹤0.01%
7,536
+4,800
1634
$886K ﹤0.01%
50,900
-12,300
1635
$884K ﹤0.01%
7,100
+5,000
1636
$882K ﹤0.01%
22,107
-800
1637
$882K ﹤0.01%
+15,300
1638
$878K ﹤0.01%
161,700
+133,400
1639
$876K ﹤0.01%
9,410
-8,498
1640
$872K ﹤0.01%
64,700
+24,700
1641
$869K ﹤0.01%
44,600
+33,400
1642
$869K ﹤0.01%
+9,200
1643
$866K ﹤0.01%
339,674
+24,700
1644
$863K ﹤0.01%
11,400
-87,800
1645
$862K ﹤0.01%
43,100
+12,600
1646
$862K ﹤0.01%
45,282
+19,400
1647
$857K ﹤0.01%
+12,600
1648
$857K ﹤0.01%
10,100
-2,500
1649
$854K ﹤0.01%
+36,500
1650
$854K ﹤0.01%
30,509
+25,925
64 65
66
67 68