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
2201
$186K ﹤0.01%
83,906
-2,400
2202
$181K ﹤0.01%
13,000
-200
2203
$179K ﹤0.01%
19,100
+7,300
2204
$179K ﹤0.01%
15,500
-5,200
2205
$179K ﹤0.01%
+15,800
2206
$178K ﹤0.01%
22,700
-35,900
2207
$177K ﹤0.01%
2,483
-57
2208
$177K ﹤0.01%
40,434
-100
2209
$176K ﹤0.01%
+10,400
2210
$175K ﹤0.01%
+17,900
2211
$175K ﹤0.01%
+21,800
2212
$174K ﹤0.01%
6,413
-4,710
2213
$174K ﹤0.01%
11,360
-33,000
2214
$171K ﹤0.01%
11,500
-3,000
2215
$170K ﹤0.01%
+42,887
2216
$169K ﹤0.01%
+28,200
2217
$168K ﹤0.01%
37,700
+3,400
2218
$166K ﹤0.01%
16,700
-2,200
2219
$163K ﹤0.01%
14,700
-4,700
2220
$160K ﹤0.01%
+1,080
2221
$158K ﹤0.01%
4,000
+1,058
2222
$158K ﹤0.01%
+32,900
2223
$156K ﹤0.01%
+32,300
2224
$156K ﹤0.01%
+10,000
2225
$155K ﹤0.01%
+3,232
87 88
89
90 91