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
176
$58.4M 0.14%
2,369,100
+443,589
177
$57.8M 0.13%
520,901
+24,530
178
$57.6M 0.13%
326,600
+321,578
179
$57.2M 0.13%
198,920
+169,900
180
$57.1M 0.13%
1,879,815
+379,300
181
$56.7M 0.13%
665,038
-700,100
182
$56M 0.13%
485,060
-203,900
183
$55.3M 0.13%
5,813,633
-460,869
184
$55M 0.13%
1,128,503
-15,900
185
$54.7M 0.13%
283,873
+51,600
186
$54M 0.13%
1,448,976
+271,200
187
$53.6M 0.12%
233,300
+1,100
188
$53.4M 0.12%
500,300
-62,200
189
$52.4M 0.12%
694,281
+39,800
190
$52.4M 0.12%
822,700
-872,200
191
$51.6M 0.12%
697,698
+27,400
192
$51.5M 0.12%
427,199
+44,200
193
$51.2M 0.12%
316,639
-2,300
194
$51M 0.12%
2,702,100
+229,700
195
$50.5M 0.12%
466,690
+416,300
196
$50.5M 0.12%
645,167
-95,000
197
$50M 0.12%
+151,554
198
$49.9M 0.12%
178,899
+27,900
199
$49.8M 0.12%
526,086
+409,300
200
$48.7M 0.11%
552,900
-35,400
6 7
8
9 10