Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$245M
2
+$204M
3
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$182M
5
PFE icon
Pfizer
PFE
+$174M

Top Sells

1
+$400M
2
+$280M
3
+$230M
4
NOW icon
ServiceNow
NOW
+$222M
5
NKE icon
Nike
NKE
+$198M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$290K ﹤0.01%
20,100
2077
$290K ﹤0.01%
+403
2078
$290K ﹤0.01%
89,269
-379,221
2079
$288K ﹤0.01%
7,626
-195,700
2080
$285K ﹤0.01%
11,413
-71,500
2081
$284K ﹤0.01%
36,600
-5,800
2082
$282K ﹤0.01%
+3,399
2083
$282K ﹤0.01%
82,600
-10,000
2084
$281K ﹤0.01%
+4,900
2085
$280K ﹤0.01%
7,044
+400
2086
$279K ﹤0.01%
+2,407
2087
$278K ﹤0.01%
+526
2088
$277K ﹤0.01%
134,658
-15,000
2089
$276K ﹤0.01%
+8,400
2090
$276K ﹤0.01%
+15,100
2091
$275K ﹤0.01%
+1,630
2092
$274K ﹤0.01%
37,941
+100
2093
$274K ﹤0.01%
221,089
-800
2094
$274K ﹤0.01%
104,057
-18,200
2095
$273K ﹤0.01%
+11,000
2096
$272K ﹤0.01%
+43,700
2097
$270K ﹤0.01%
15,100
-81,100
2098
$268K ﹤0.01%
3,880
+730
2099
$268K ﹤0.01%
38,202
-450
2100
$267K ﹤0.01%
24,300
-4,100
82 83
84
85 86