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
1801
$594K ﹤0.01%
11,450
-700
1802
$593K ﹤0.01%
12,800
-227,604
1803
$593K ﹤0.01%
86,165
+64,800
1804
$591K ﹤0.01%
59,900
+1,000
1805
$590K ﹤0.01%
+41,200
1806
$589K ﹤0.01%
69,309
+9,575
1807
$589K ﹤0.01%
29,454
-8,100
1808
$588K ﹤0.01%
40,500
+16,900
1809
$587K ﹤0.01%
23,828
-9,900
1810
$586K ﹤0.01%
30,883
+7,000
1811
$585K ﹤0.01%
81,963
+11,058
1812
$583K ﹤0.01%
14,285
-1,900
1813
$579K ﹤0.01%
+4,836
1814
$577K ﹤0.01%
+3,600
1815
$576K ﹤0.01%
8,236
-18,477
1816
$573K ﹤0.01%
13,400
-69,100
1817
$570K ﹤0.01%
27,633
-179,550
1818
$570K ﹤0.01%
46,590
+4,500
1819
$570K ﹤0.01%
13,871
-8,700
1820
$569K ﹤0.01%
+80,200
1821
$567K ﹤0.01%
71,600
+120
1822
$565K ﹤0.01%
8,446
+2,600
1823
$563K ﹤0.01%
20,800
-112
1824
$562K ﹤0.01%
+10,324
1825
$562K ﹤0.01%
32,028
+7,300
71 72
73
74 75