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
1776
$629K ﹤0.01%
16,335
-42,700
1777
$629K ﹤0.01%
+51,500
1778
$627K ﹤0.01%
34,100
-9,200
1779
$627K ﹤0.01%
27,100
-7,300
1780
$625K ﹤0.01%
23,300
+13,100
1781
$623K ﹤0.01%
59,700
-107,000
1782
$622K ﹤0.01%
31,200
+5,400
1783
$621K ﹤0.01%
13,018
+6,700
1784
$619K ﹤0.01%
+31,600
1785
$612K ﹤0.01%
+22,300
1786
$611K ﹤0.01%
+16,600
1787
$609K ﹤0.01%
216,013
+93,794
1788
$609K ﹤0.01%
36,500
-2,100
1789
$609K ﹤0.01%
11,900
+3,000
1790
$606K ﹤0.01%
+43,831
1791
$606K ﹤0.01%
+46,700
1792
$606K ﹤0.01%
20,816
+1,300
1793
$605K ﹤0.01%
41,500
-10,600
1794
$605K ﹤0.01%
14,156
-2,366
1795
$604K ﹤0.01%
36,300
+2,200
1796
$601K ﹤0.01%
63,166
+32,500
1797
$601K ﹤0.01%
15,700
-4,400
1798
$600K ﹤0.01%
2,000
-16,773
1799
$598K ﹤0.01%
27,345
-1,000
1800
$594K ﹤0.01%
6,424
+1,200
70 71
72
73 74