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
1826
$561K ﹤0.01%
18,600
+700
1827
$560K ﹤0.01%
8,900
-155,602
1828
$559K ﹤0.01%
+48,700
1829
$559K ﹤0.01%
16,100
+4,300
1830
$557K ﹤0.01%
84,280
+3,300
1831
$557K ﹤0.01%
63,900
+48,100
1832
$557K ﹤0.01%
+25,800
1833
$556K ﹤0.01%
111,211
+96,500
1834
$555K ﹤0.01%
6,100
+3,600
1835
$554K ﹤0.01%
9,622
+3,716
1836
$554K ﹤0.01%
28,582
-6,400
1837
$553K ﹤0.01%
10,100
-8,700
1838
$552K ﹤0.01%
+39,200
1839
$552K ﹤0.01%
76,101
-10,300
1840
$551K ﹤0.01%
15,100
-884
1841
$551K ﹤0.01%
49,500
+13,900
1842
$549K ﹤0.01%
55,800
+1,900
1843
$548K ﹤0.01%
57,200
-4,000
1844
$545K ﹤0.01%
56,644
-5,881
1845
$541K ﹤0.01%
351,100
+338,000
1846
$540K ﹤0.01%
63,700
+4,800
1847
$539K ﹤0.01%
+11,300
1848
$539K ﹤0.01%
5,400
-28,000
1849
$539K ﹤0.01%
13,927
+12,507
1850
$538K ﹤0.01%
10,200
-411,900
72 73
74
75 76