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
1901
$470K ﹤0.01%
+21,800
1902
$470K ﹤0.01%
12,250
-2,200
1903
$467K ﹤0.01%
+22,700
1904
$466K ﹤0.01%
35,600
-4,200
1905
$464K ﹤0.01%
28,367
-1,842
1906
$457K ﹤0.01%
15,800
+8,000
1907
$455K ﹤0.01%
12,252
+4,800
1908
$453K ﹤0.01%
42,900
-10,900
1909
$453K ﹤0.01%
32,200
+13,000
1910
$453K ﹤0.01%
74,800
-400
1911
$453K ﹤0.01%
+8,400
1912
$452K ﹤0.01%
12,600
-283,100
1913
$452K ﹤0.01%
+20,934
1914
$451K ﹤0.01%
34,350
+5,550
1915
$448K ﹤0.01%
14,800
+1,900
1916
$448K ﹤0.01%
5,100
+1,100
1917
$447K ﹤0.01%
33,243
+2,171
1918
$444K ﹤0.01%
9,776
-6,447
1919
$443K ﹤0.01%
105,108
+64,900
1920
$442K ﹤0.01%
49,200
+10,300
1921
$440K ﹤0.01%
8,300
-41,600
1922
$439K ﹤0.01%
51,311
+7,900
1923
$438K ﹤0.01%
+10,449
1924
$438K ﹤0.01%
110,506
+8,500
1925
$438K ﹤0.01%
9,308
+4,116
75 76
77
78 79