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
2301
$35K ﹤0.01%
14,733
2302
$34K ﹤0.01%
6,580
2303
$34K ﹤0.01%
+830
2304
$33K ﹤0.01%
33,700
-2,500
2305
$33K ﹤0.01%
750
-115
2306
$33K ﹤0.01%
959
-5
2307
$32K ﹤0.01%
12,924
-4,200
2308
$31K ﹤0.01%
2,592
+2,060
2309
$31K ﹤0.01%
94
+5
2310
$30K ﹤0.01%
+151
2311
$30K ﹤0.01%
28,700
2312
$30K ﹤0.01%
10,774
-2,100
2313
$30K ﹤0.01%
20,841
+500
2314
$29K ﹤0.01%
10,788
-32,300
2315
$29K ﹤0.01%
61,000
-14,800
2316
$28K ﹤0.01%
+1,352
2317
$28K ﹤0.01%
39,271
2318
$26K ﹤0.01%
27,800
-1,800
2319
$25K ﹤0.01%
1,117
2320
$24K ﹤0.01%
2,800
-575
2321
$22K ﹤0.01%
2,175
-80
2322
$22K ﹤0.01%
19,749
-4,250
2323
$21K ﹤0.01%
10,200
-2,300
2324
$20K ﹤0.01%
25,200
-300
2325
$19K ﹤0.01%
+44
91 92
93
94 95