We are live on ! Find out more
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
2376
– –
-33,634
2377
– –
-127,200
2378
– –
-293,500
2379
– –
-527,150
2380
– –
-100,726
2381
– –
-220,012
2382
– –
-342,400
2383
– –
-135,266
2384
– –
-50,100
2385
– –
-297,376
2386
– –
-370,558
2387
– –
-77,561
2388
– –
-37,297
2389
– –
-13,900
2390
– –
-1,490
2391
– –
-4,900
2392
– –
-28,213
2393
– –
-13,608
2394
– –
-1,910
2395
– –
-1,700
2396
– –
-300,601
2397
– –
-80,000
2398
– –
-25,000
2399
– –
-454,609
2400
– –
-4,781
94 95
96
97 98