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
2251
$98K ﹤0.01%
+34,200
2252
$97K ﹤0.01%
22,071
-1,400
2253
$96K ﹤0.01%
711
-479
2254
$94K ﹤0.01%
+16,825
2255
$94K ﹤0.01%
11,200
-8,500
2256
$94K ﹤0.01%
9,580
-980
2257
$90K ﹤0.01%
32,242
-3,200
2258
$90K ﹤0.01%
+16,580
2259
$89K ﹤0.01%
+28,800
2260
$86K ﹤0.01%
43,700
+31,600
2261
$86K ﹤0.01%
+1,050
2262
$86K ﹤0.01%
+13,800
2263
$85K ﹤0.01%
16,600
-22,000
2264
$84K ﹤0.01%
12,450
-3,400
2265
$83K ﹤0.01%
5,552
-25,750
2266
$81K ﹤0.01%
2,600
-167
2267
$80K ﹤0.01%
+19,200
2268
$80K ﹤0.01%
+96
2269
$80K ﹤0.01%
+196,100
2270
$79K ﹤0.01%
+24,902
2271
$77K ﹤0.01%
936
-368
2272
$74K ﹤0.01%
13,060
+1,480
2273
$73K ﹤0.01%
447
-260
2274
$71K ﹤0.01%
143,300
+49,900
2275
$69K ﹤0.01%
10,525
-7,100
89 90
91
92 93