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
2176
$209K ﹤0.01%
13,400
-13,772
2177
$209K ﹤0.01%
14,700
-46,300
2178
$208K ﹤0.01%
46,329
+4,563
2179
$207K ﹤0.01%
+9,100
2180
$207K ﹤0.01%
+11,510
2181
$207K ﹤0.01%
1,700
-28,000
2182
$206K ﹤0.01%
+2,900
2183
$206K ﹤0.01%
+49,300
2184
$205K ﹤0.01%
2,317
2185
$204K ﹤0.01%
+16,200
2186
$203K ﹤0.01%
+39,075
2187
$202K ﹤0.01%
5,040
-1,300
2188
$202K ﹤0.01%
+13,300
2189
$200K ﹤0.01%
41,800
+8,200
2190
$199K ﹤0.01%
+26,800
2191
$197K ﹤0.01%
3,970
+2,160
2192
$197K ﹤0.01%
2,025
-1,350
2193
$196K ﹤0.01%
18,400
-3,300
2194
$194K ﹤0.01%
+71,681
2195
$192K ﹤0.01%
275,381
+165,800
2196
$192K ﹤0.01%
137,810
2197
$192K ﹤0.01%
+24,200
2198
$190K ﹤0.01%
63,113
-21,781
2199
$190K ﹤0.01%
+26,000
2200
$189K ﹤0.01%
+11,200
86 87
88
89 90