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
1726
$700K ﹤0.01%
17,900
-6,311
1727
$699K ﹤0.01%
52,200
-6,200
1728
$698K ﹤0.01%
398,900
+7,800
1729
$698K ﹤0.01%
126,750
-20,800
1730
$698K ﹤0.01%
18,432
-13,588
1731
$697K ﹤0.01%
+97,299
1732
$695K ﹤0.01%
90,557
-167,700
1733
$694K ﹤0.01%
+239,455
1734
$694K ﹤0.01%
+3,900
1735
$693K ﹤0.01%
+31,700
1736
$693K ﹤0.01%
20,200
-28,300
1737
$692K ﹤0.01%
+43,600
1738
$690K ﹤0.01%
18,200
-3,300
1739
$689K ﹤0.01%
16,100
-6,800
1740
$689K ﹤0.01%
+7,604
1741
$688K ﹤0.01%
+21,209
1742
$688K ﹤0.01%
19,000
+2,600
1743
$687K ﹤0.01%
165,900
-13,300
1744
$686K ﹤0.01%
+75,990
1745
$685K ﹤0.01%
85,653
+32,100
1746
$681K ﹤0.01%
15,100
+4,200
1747
$676K ﹤0.01%
+288,700
1748
$675K ﹤0.01%
+8,800
1749
$672K ﹤0.01%
49,100
-87,700
1750
$672K ﹤0.01%
3,201
-4,200
68 69
70
71 72