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
2101
$265K ﹤0.01%
19,883
2102
$264K ﹤0.01%
+6,400
2103
$264K ﹤0.01%
+3,500
2104
$263K ﹤0.01%
12,802
+440
2105
$262K ﹤0.01%
+10,300
2106
$261K ﹤0.01%
+11,600
2107
$260K ﹤0.01%
+2,500
2108
$260K ﹤0.01%
32,400
-2,700
2109
$260K ﹤0.01%
+13,600
2110
$258K ﹤0.01%
5,198
-966
2111
$258K ﹤0.01%
4,300
-111,100
2112
$257K ﹤0.01%
118,246
+101,578
2113
$252K ﹤0.01%
+31,800
2114
$252K ﹤0.01%
4,200
-453,600
2115
$251K ﹤0.01%
1,316
+680
2116
$251K ﹤0.01%
31,900
-1,300
2117
$250K ﹤0.01%
1,000
-30,000
2118
$249K ﹤0.01%
6,200
-2,000
2119
$249K ﹤0.01%
34,772
+15,041
2120
$248K ﹤0.01%
23,217
-1,600
2121
$248K ﹤0.01%
2,300
-300
2122
$247K ﹤0.01%
92,915
-7,100
2123
$245K ﹤0.01%
2,804
-6,100
2124
$245K ﹤0.01%
50,100
-63,700
2125
$245K ﹤0.01%
+30,200
83 84
85
86 87