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
1876
$500K ﹤0.01%
53,400
-3,100
1877
$498K ﹤0.01%
40,611
+5,800
1878
$498K ﹤0.01%
298,005
-63,111
1879
$495K ﹤0.01%
64,560
-12,500
1880
$495K ﹤0.01%
14,400
-2,000
1881
$493K ﹤0.01%
4,771
-8,560
1882
$492K ﹤0.01%
133,282
+13,700
1883
$491K ﹤0.01%
+10,300
1884
$491K ﹤0.01%
129,800
+43,500
1885
$489K ﹤0.01%
+16,900
1886
$489K ﹤0.01%
6,679
-32,500
1887
$488K ﹤0.01%
12,900
+1,270
1888
$488K ﹤0.01%
+38,912
1889
$487K ﹤0.01%
29,500
-19,700
1890
$485K ﹤0.01%
111,400
+27,900
1891
$483K ﹤0.01%
+23,160
1892
$481K ﹤0.01%
148,500
+125,900
1893
$480K ﹤0.01%
+29,200
1894
$477K ﹤0.01%
+84,775
1895
$477K ﹤0.01%
+8,700
1896
$476K ﹤0.01%
37,815
-65,080
1897
$476K ﹤0.01%
7,527
-1,367
1898
$473K ﹤0.01%
+20,900
1899
$471K ﹤0.01%
+19,215
1900
$471K ﹤0.01%
29,301
-5,800
74 75
76
77 78