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
2001
$360K ﹤0.01%
7,816
+1,300
2002
$360K ﹤0.01%
58,500
+7,800
2003
$360K ﹤0.01%
9,600
+600
2004
$359K ﹤0.01%
88,000
-480,100
2005
$359K ﹤0.01%
+58,558
2006
$359K ﹤0.01%
43,775
-400
2007
$358K ﹤0.01%
21,500
-5,300
2008
$355K ﹤0.01%
+43,942
2009
$355K ﹤0.01%
+20,912
2010
$355K ﹤0.01%
+57,200
2011
$354K ﹤0.01%
20,500
+5,200
2012
$353K ﹤0.01%
20,567
+100
2013
$348K ﹤0.01%
+27,700
2014
$347K ﹤0.01%
13,850
-18,950
2015
$347K ﹤0.01%
4,700
+1,100
2016
$346K ﹤0.01%
3,400
-13,100
2017
$346K ﹤0.01%
1,084
+620
2018
$343K ﹤0.01%
21,000
+2,100
2019
$341K ﹤0.01%
14,688
-9,300
2020
$341K ﹤0.01%
4,153
+437
2021
$340K ﹤0.01%
35,600
+3,343
2022
$338K ﹤0.01%
583
+191
2023
$337K ﹤0.01%
+31,308
2024
$337K ﹤0.01%
2,700
+600
2025
$336K ﹤0.01%
+61,311
79 80
81
82 83