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
1926
$434K ﹤0.01%
33,100
+6,200
1927
$433K ﹤0.01%
+47,900
1928
$433K ﹤0.01%
11,540
+500
1929
$432K ﹤0.01%
+12,847
1930
$432K ﹤0.01%
16,600
+3,000
1931
$432K ﹤0.01%
10,600
1932
$430K ﹤0.01%
31,579
-3,100
1933
$429K ﹤0.01%
10,509
+3,900
1934
$429K ﹤0.01%
72,700
+16,960
1935
$427K ﹤0.01%
13,211
+4,100
1936
$427K ﹤0.01%
+17,800
1937
$427K ﹤0.01%
15,600
-25,700
1938
$426K ﹤0.01%
35,114
-14,786
1939
$426K ﹤0.01%
15,300
+4,900
1940
$424K ﹤0.01%
+32,900
1941
$423K ﹤0.01%
32,793
+2,010
1942
$421K ﹤0.01%
7,836
-100
1943
$421K ﹤0.01%
12,580
+4,990
1944
$418K ﹤0.01%
30,600
-600
1945
$417K ﹤0.01%
69,899
-12,800
1946
$416K ﹤0.01%
41,109
+1,000
1947
$416K ﹤0.01%
443,030
+9,800
1948
$416K ﹤0.01%
+449,100
1949
$415K ﹤0.01%
+14,300
1950
$413K ﹤0.01%
19,500
+3,100
76 77
78
79 80