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
2226
$148K ﹤0.01%
93,683
-18,900
2227
$147K ﹤0.01%
+62,700
2228
$146K ﹤0.01%
2,688
-250
2229
$145K ﹤0.01%
14,800
-5,900
2230
$145K ﹤0.01%
24,928
-3,100
2231
$143K ﹤0.01%
+22,800
2232
$141K ﹤0.01%
+10,500
2233
$138K ﹤0.01%
414
-18
2234
$136K ﹤0.01%
4,415
-901
2235
$135K ﹤0.01%
2,927
-1,180
2236
$134K ﹤0.01%
+5,641
2237
$129K ﹤0.01%
11,001
-1,083
2238
$125K ﹤0.01%
5,905
-1,060
2239
$125K ﹤0.01%
60,615
-11,100
2240
$120K ﹤0.01%
281
-858
2241
$117K ﹤0.01%
3,300
-3,625
2242
$117K ﹤0.01%
5,690
+560
2243
$115K ﹤0.01%
83,666
-400
2244
$112K ﹤0.01%
84,300
+52,600
2245
$109K ﹤0.01%
57,900
-97,100
2246
$107K ﹤0.01%
27,979
-300
2247
$106K ﹤0.01%
27,533
+13,200
2248
$104K ﹤0.01%
+23,100
2249
$101K ﹤0.01%
22,700
+11,100
2250
$100K ﹤0.01%
26,200
88 89
90
91 92