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
1701
$739K ﹤0.01%
38,000
+23,800
1702
$739K ﹤0.01%
+23,300
1703
$737K ﹤0.01%
26,808
-200
1704
$737K ﹤0.01%
32,029
+2,000
1705
$733K ﹤0.01%
15,200
+3,300
1706
$730K ﹤0.01%
33,802
+2,100
1707
$730K ﹤0.01%
45,200
-12,200
1708
$729K ﹤0.01%
39,400
+500
1709
$729K ﹤0.01%
+10,550
1710
$729K ﹤0.01%
207,187
+71,900
1711
$728K ﹤0.01%
+23,400
1712
$727K ﹤0.01%
277,600
-17,900
1713
$724K ﹤0.01%
27,000
-2,300
1714
$723K ﹤0.01%
12,700
+5,000
1715
$721K ﹤0.01%
48,500
-3,500
1716
$720K ﹤0.01%
17,144
+5,681
1717
$719K ﹤0.01%
32,700
+20,500
1718
$712K ﹤0.01%
4,050
-650
1719
$711K ﹤0.01%
43,600
-1,300
1720
$710K ﹤0.01%
16,230
-2,000
1721
$707K ﹤0.01%
40,427
-10,000
1722
$707K ﹤0.01%
90,300
+31,100
1723
$704K ﹤0.01%
42,800
+12,000
1724
$702K ﹤0.01%
318,900
+192,200
1725
$701K ﹤0.01%
21,781
-10,171
67 68
69
70 71