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
1951
$410K ﹤0.01%
45,900
+33,500
1952
$410K ﹤0.01%
103,778
-1,513
1953
$409K ﹤0.01%
+3,100
1954
$408K ﹤0.01%
12,276
-3,000
1955
$407K ﹤0.01%
81,600
+15,800
1956
$406K ﹤0.01%
5,540
-5,270
1957
$405K ﹤0.01%
46,613
-5,413
1958
$403K ﹤0.01%
24,800
-10,150
1959
$403K ﹤0.01%
+18,800
1960
$402K ﹤0.01%
45,000
-25,397
1961
$402K ﹤0.01%
8,800
-2,400
1962
$402K ﹤0.01%
2,600
-42,300
1963
$398K ﹤0.01%
+3,125
1964
$398K ﹤0.01%
19,400
+1,000
1965
$396K ﹤0.01%
12,814
-200
1966
$395K ﹤0.01%
+51,551
1967
$394K ﹤0.01%
+18,000
1968
$394K ﹤0.01%
52,834
1969
$392K ﹤0.01%
1,353
-103
1970
$391K ﹤0.01%
+1,400
1971
$391K ﹤0.01%
13,300
+5,900
1972
$391K ﹤0.01%
107,291
-19,500
1973
$390K ﹤0.01%
17,014
-7,400
1974
$389K ﹤0.01%
10,400
-4,800
1975
$389K ﹤0.01%
139,876
-8,000
77 78
79
80 81