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
2151
$226K ﹤0.01%
+4,013
2152
$225K ﹤0.01%
81,000
+1,700
2153
$225K ﹤0.01%
7,900
+100
2154
$223K ﹤0.01%
+23,600
2155
$221K ﹤0.01%
117,800
+69,400
2156
$219K ﹤0.01%
246,366
+58,400
2157
$219K ﹤0.01%
42,930
+360
2158
$219K ﹤0.01%
28,523
-1,580
2159
$215K ﹤0.01%
13,155
-100
2160
$215K ﹤0.01%
7,400
-8,900
2161
$214K ﹤0.01%
1,496
+60
2162
$213K ﹤0.01%
+1,010
2163
$213K ﹤0.01%
+36,680
2164
$213K ﹤0.01%
+46,844
2165
$212K ﹤0.01%
+12,100
2166
$212K ﹤0.01%
3,980
-1,900
2167
$212K ﹤0.01%
6,968
-4,190
2168
$211K ﹤0.01%
+11,000
2169
$211K ﹤0.01%
+10,200
2170
$210K ﹤0.01%
+3,800
2171
$210K ﹤0.01%
4,600
-399,732
2172
$210K ﹤0.01%
8,200
-381,300
2173
$209K ﹤0.01%
+1,810
2174
$209K ﹤0.01%
+64,112
2175
$209K ﹤0.01%
3,700
-58,146
85 86
87
88 89