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
2276
$69K ﹤0.01%
17,300
+1,000
2277
$68K ﹤0.01%
3,417
-135
2278
$67K ﹤0.01%
22,666
-2,400
2279
$66K ﹤0.01%
+6,775
2280
$64K ﹤0.01%
+11,000
2281
$63K ﹤0.01%
+565
2282
$63K ﹤0.01%
12,800
-47,800
2283
$62K ﹤0.01%
17,900
-8,500
2284
$60K ﹤0.01%
+44,462
2285
$60K ﹤0.01%
11,744
2286
$59K ﹤0.01%
+10,100
2287
$57K ﹤0.01%
+853
2288
$57K ﹤0.01%
32,639
-12,500
2289
$55K ﹤0.01%
1,460
-640
2290
$54K ﹤0.01%
+700
2291
$53K ﹤0.01%
4,070
-1,530
2292
$51K ﹤0.01%
3,693
-277
2293
$47K ﹤0.01%
11,800
2294
$47K ﹤0.01%
19,000
-9,500
2295
$44K ﹤0.01%
+11,000
2296
$42K ﹤0.01%
2,040
-885
2297
$40K ﹤0.01%
11,289
2298
$40K ﹤0.01%
91,700
-11,900
2299
$39K ﹤0.01%
+10,200
2300
$37K ﹤0.01%
16,497
-3,900
90 91
92
93 94