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
201
$48.7M 0.11%
825,560
+86,700
202
$48.6M 0.11%
392,400
+34,900
203
$48.5M 0.11%
2,439,599
+569,199
204
$48.4M 0.11%
579,330
-1,100,300
205
$48.2M 0.11%
419,741
-26,300
206
$47.8M 0.11%
1,871,184
-294,800
207
$47.6M 0.11%
1,129,035
+270,400
208
$47.5M 0.11%
647,900
-150,000
209
$47M 0.11%
177,400
-104,100
210
$46.9M 0.11%
341,300
-61,000
211
$46.8M 0.11%
273,400
+269,700
212
$46.8M 0.11%
922,500
-10,700
213
$46.7M 0.11%
1,309,500
+518,100
214
$46.7M 0.11%
844,201
-160,605
215
$46.1M 0.11%
977,764
+2,890
216
$46M 0.11%
1,116,920
-3,925,826
217
$45.7M 0.11%
161,741
-841,502
218
$45.5M 0.11%
538,404
+4,800
219
$45.4M 0.11%
777,400
+181,500
220
$45.2M 0.1%
1,687,600
+78,600
221
$44.8M 0.1%
2,057,044
-46,800
222
$44.8M 0.1%
682,300
+200,900
223
$43.7M 0.1%
1,806,300
+564,500
224
$43.6M 0.1%
312,927
+176,700
225
$42.9M 0.1%
312,900
+43,400
7 8
9
10 11