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
1651
$853K ﹤0.01%
7,250
+121
1652
$851K ﹤0.01%
218,736
+94,626
1653
$848K ﹤0.01%
55,600
-17,900
1654
$844K ﹤0.01%
362,301
-22,400
1655
$842K ﹤0.01%
100,554
+50,154
1656
$838K ﹤0.01%
+44,987
1657
$837K ﹤0.01%
25,793
+4,800
1658
$836K ﹤0.01%
12,100
-112,000
1659
$836K ﹤0.01%
219,400
-109,000
1660
$830K ﹤0.01%
36,100
-6,200
1661
$829K ﹤0.01%
9,591
+500
1662
$820K ﹤0.01%
41,900
+12,800
1663
$819K ﹤0.01%
43,087
+10,000
1664
$819K ﹤0.01%
113,000
-11,100
1665
$817K ﹤0.01%
241,856
-35,952
1666
$814K ﹤0.01%
41,822
-1,682
1667
$812K ﹤0.01%
+36,750
1668
$811K ﹤0.01%
+12,400
1669
$807K ﹤0.01%
171,400
-130,255
1670
$805K ﹤0.01%
65,000
+3,800
1671
$804K ﹤0.01%
+38,100
1672
$800K ﹤0.01%
27,000
-14,100
1673
$799K ﹤0.01%
+94,000
1674
$789K ﹤0.01%
33,080
+1,520
1675
$788K ﹤0.01%
18,892
-9,000
65 66
67
68 69