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
2026
$336K ﹤0.01%
+21,000
2027
$335K ﹤0.01%
159,300
-84,700
2028
$334K ﹤0.01%
+14,100
2029
$334K ﹤0.01%
+7,800
2030
$333K ﹤0.01%
14,100
+4,400
2031
$332K ﹤0.01%
16,738
-41,050
2032
$332K ﹤0.01%
14,578
-44
2033
$331K ﹤0.01%
+14,100
2034
$331K ﹤0.01%
2,219
-5,200
2035
$331K ﹤0.01%
+12,300
2036
$330K ﹤0.01%
1,340
-580
2037
$330K ﹤0.01%
+38,700
2038
$330K ﹤0.01%
70,700
+56,400
2039
$330K ﹤0.01%
635
-530
2040
$329K ﹤0.01%
+31,000
2041
$327K ﹤0.01%
+87,700
2042
$326K ﹤0.01%
+6,700
2043
$325K ﹤0.01%
16,500
-4,800
2044
$324K ﹤0.01%
60,300
-26,900
2045
$323K ﹤0.01%
20,864
-75
2046
$319K ﹤0.01%
24,100
+3,400
2047
$317K ﹤0.01%
+24,620
2048
$316K ﹤0.01%
+43,400
2049
$316K ﹤0.01%
+9,500
2050
$316K ﹤0.01%
16,217
+300
80 81
82
83 84