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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
2351
– –
-13,900
2352
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-42,400
2353
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-126,646
2354
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-3,888
2355
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2356
– –
-31,700
2357
– –
-7,800
2358
– –
-16,700
2359
– –
-7,900
2360
– –
-36,900
2361
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-184,005
2362
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-14,400
2363
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-291,604
2364
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-45,500
2365
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-13,100
2366
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-168,608
2367
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-746,800
2368
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-197,500
2369
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-136,200
2370
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-136,739
2371
– –
-11,100
2372
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-114,900
2373
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-1,438,009
2374
– –
-867,600
2375
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-46,889
93 94
95
96 97