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
1751
$670K ﹤0.01%
22,314
+8,800
1752
$667K ﹤0.01%
56,548
-12,452
1753
$665K ﹤0.01%
26,753
-800
1754
$664K ﹤0.01%
41,289
-3,200
1755
$660K ﹤0.01%
121,374
-11,117
1756
$660K ﹤0.01%
31,600
+21,900
1757
$657K ﹤0.01%
12,800
+3,700
1758
$655K ﹤0.01%
+59,400
1759
$651K ﹤0.01%
533,753
-152,600
1760
$648K ﹤0.01%
31,933
-14,861
1761
$644K ﹤0.01%
19,200
+6,900
1762
$641K ﹤0.01%
15,200
+6,700
1763
$641K ﹤0.01%
12,300
-15,300
1764
$640K ﹤0.01%
+435,105
1765
$638K ﹤0.01%
11,600
-2,300
1766
$638K ﹤0.01%
+39,000
1767
$636K ﹤0.01%
29,200
-10,900
1768
$631K ﹤0.01%
+35,700
1769
$631K ﹤0.01%
108,800
+9,700
1770
$630K ﹤0.01%
13,994
-1,900
1771
$630K ﹤0.01%
274,110
+200
1772
$630K ﹤0.01%
48,100
-35,900
1773
$629K ﹤0.01%
17,500
-8,700
1774
$629K ﹤0.01%
13,477
+500
1775
$629K ﹤0.01%
+9,800
69 70
71
72 73