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
151
$68.5M 0.16%
1,278,800
+273,300
152
$68M 0.16%
1,106,207
+191,600
153
$68M 0.16%
3,161,105
+198,101
154
$67M 0.16%
896,900
-198,200
155
$66.5M 0.15%
322,500
+147,800
156
$66.3M 0.15%
517,142
-261,291
157
$66.2M 0.15%
402,700
-44,600
158
$66M 0.15%
562,825
-90,000
159
$65.2M 0.15%
727,886
+57,000
160
$65.1M 0.15%
876,503
+870,484
161
$64.7M 0.15%
1,089,300
-905,400
162
$63.9M 0.15%
2,491,438
+103,600
163
$63.7M 0.15%
53,484
+1,941
164
$63.2M 0.15%
427,436
+279,644
165
$63.2M 0.15%
1,239,099
+398,700
166
$62.1M 0.14%
3,567,600
+138,200
167
$61.9M 0.14%
180,019
+85,700
168
$61.6M 0.14%
371,399
+8,600
169
$61.4M 0.14%
555,305
+133,597
170
$60.7M 0.14%
494,200
+258,400
171
$60.4M 0.14%
337,331
+74,980
172
$60.3M 0.14%
203,100
-398,500
173
$59.7M 0.14%
410,543
+245,721
174
$59.5M 0.14%
2,461,078
-350,100
175
$59.2M 0.14%
940,200
-1,548,500
5 6
7
8 9