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
1676
$788K ﹤0.01%
22,967
-115,800
1677
$785K ﹤0.01%
4,400
+3,000
1678
$784K ﹤0.01%
26,118
+1,400
1679
$782K ﹤0.01%
+62,176
1680
$781K ﹤0.01%
3,000
+900
1681
$781K ﹤0.01%
34,912
-2,400
1682
$780K ﹤0.01%
24,200
+2,500
1683
$780K ﹤0.01%
155,729
-148,700
1684
$779K ﹤0.01%
+27,500
1685
$777K ﹤0.01%
+34,300
1686
$776K ﹤0.01%
+45,700
1687
$775K ﹤0.01%
141,732
-23,800
1688
$771K ﹤0.01%
+13,064
1689
$771K ﹤0.01%
95,000
+3,000
1690
$766K ﹤0.01%
25,600
+2,400
1691
$765K ﹤0.01%
66,200
+19,700
1692
$757K ﹤0.01%
15,261
+3,400
1693
$754K ﹤0.01%
9,300
+6,000
1694
$751K ﹤0.01%
29,850
+8,100
1695
$750K ﹤0.01%
13,533
-6,222
1696
$746K ﹤0.01%
3,500
-14,000
1697
$742K ﹤0.01%
+28,500
1698
$741K ﹤0.01%
+7,800
1699
$740K ﹤0.01%
+73,300
1700
$740K ﹤0.01%
29,300
-1,000
66 67
68
69 70