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
2126
$243K ﹤0.01%
+7,437
2127
$242K ﹤0.01%
29,500
-1,300
2128
$238K ﹤0.01%
56,400
-19,200
2129
$238K ﹤0.01%
+121,238
2130
$236K ﹤0.01%
15,757
-8,155
2131
$236K ﹤0.01%
+5,200
2132
$236K ﹤0.01%
47,278
-6,400
2133
$235K ﹤0.01%
+2,100
2134
$235K ﹤0.01%
+3,626
2135
$235K ﹤0.01%
6,000
+800
2136
$235K ﹤0.01%
27,400
-18,700
2137
$234K ﹤0.01%
2,406
-15,600
2138
$232K ﹤0.01%
5,700
-3,200
2139
$232K ﹤0.01%
+9,400
2140
$232K ﹤0.01%
4,944
-1,697
2141
$232K ﹤0.01%
125,500
-100
2142
$231K ﹤0.01%
+2,000
2143
$231K ﹤0.01%
51,129
2144
$230K ﹤0.01%
+5,800
2145
$229K ﹤0.01%
2,000
-500
2146
$229K ﹤0.01%
20,400
-2,456
2147
$228K ﹤0.01%
+4,700
2148
$227K ﹤0.01%
3,200
-1,100
2149
$226K ﹤0.01%
7,633
-191,351
2150
$226K ﹤0.01%
15,000
-187,400
84 85
86
87 88