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
1851
$538K ﹤0.01%
+130,600
1852
$537K ﹤0.01%
+11,500
1853
$536K ﹤0.01%
27,400
-500
1854
$533K ﹤0.01%
+49,043
1855
$533K ﹤0.01%
7,120
+1,100
1856
$532K ﹤0.01%
+1,643
1857
$532K ﹤0.01%
+60,845
1858
$531K ﹤0.01%
30,387
+13,301
1859
$530K ﹤0.01%
137,700
+31,100
1860
$529K ﹤0.01%
11,800
-16,200
1861
$526K ﹤0.01%
35,325
-6,500
1862
$523K ﹤0.01%
38,400
+6,300
1863
$521K ﹤0.01%
+21,300
1864
$521K ﹤0.01%
18,970
-21,414
1865
$521K ﹤0.01%
5,600
-2,400
1866
$517K ﹤0.01%
+29,700
1867
$517K ﹤0.01%
31,000
-13,500
1868
$516K ﹤0.01%
23,067
-7,300
1869
$512K ﹤0.01%
45,258
+3,100
1870
$511K ﹤0.01%
2,900
+960
1871
$508K ﹤0.01%
30,400
-100,800
1872
$507K ﹤0.01%
45,100
-38,600
1873
$506K ﹤0.01%
67,800
-10,600
1874
$504K ﹤0.01%
42,635
+16,500
1875
$500K ﹤0.01%
+51,376
73 74
75
76 77