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
1976
$387K ﹤0.01%
8,600
-11,600
1977
$382K ﹤0.01%
26,377
-5,272
1978
$382K ﹤0.01%
81,200
+15,700
1979
$382K ﹤0.01%
+37,600
1980
$380K ﹤0.01%
11,308
-1,463
1981
$378K ﹤0.01%
2,051
+300
1982
$376K ﹤0.01%
33,400
+3,300
1983
$375K ﹤0.01%
6,984
-5,000
1984
$374K ﹤0.01%
+35,700
1985
$374K ﹤0.01%
+34,900
1986
$373K ﹤0.01%
43,572
-11,300
1987
$370K ﹤0.01%
4,374
-520
1988
$369K ﹤0.01%
28,210
-9,900
1989
$368K ﹤0.01%
+26,800
1990
$367K ﹤0.01%
+21,900
1991
$366K ﹤0.01%
7,200
-64,700
1992
$366K ﹤0.01%
5,395
-18,585
1993
$365K ﹤0.01%
1,870
+300
1994
$364K ﹤0.01%
+4,300
1995
$364K ﹤0.01%
7,800
+1,467
1996
$363K ﹤0.01%
+17,715
1997
$363K ﹤0.01%
4,034
-22,400
1998
$361K ﹤0.01%
212,200
-6,200
1999
$361K ﹤0.01%
34,800
-9,200
2000
$360K ﹤0.01%
60,618
+2,000
78 79
80
81 82