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
2051
$313K ﹤0.01%
102,556
-31,300
2052
$313K ﹤0.01%
10,400
-700
2053
$313K ﹤0.01%
28,300
-3,600
2054
$310K ﹤0.01%
3,030
+100
2055
$310K ﹤0.01%
+19,400
2056
$309K ﹤0.01%
6,700
+500
2057
$307K ﹤0.01%
+8,700
2058
$305K ﹤0.01%
18,900
+2,400
2059
$303K ﹤0.01%
+14,300
2060
$302K ﹤0.01%
+1,900
2061
$302K ﹤0.01%
+34,452
2062
$300K ﹤0.01%
+9,400
2063
$300K ﹤0.01%
11,024
-1,800
2064
$300K ﹤0.01%
+32,300
2065
$300K ﹤0.01%
4,600
2066
$299K ﹤0.01%
+13,800
2067
$297K ﹤0.01%
3,500
-251,400
2068
$296K ﹤0.01%
8,700
-600
2069
$296K ﹤0.01%
95,366
+300
2070
$295K ﹤0.01%
37,300
-9,000
2071
$295K ﹤0.01%
+2,436
2072
$294K ﹤0.01%
+6,600
2073
$294K ﹤0.01%
9,474
+600
2074
$293K ﹤0.01%
80,900
+30,400
2075
$290K ﹤0.01%
1,900
-7,400
81 82
83
84 85