Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
2401
– –
-18,500
2402
– –
-12,100
2403
– –
-14,900
2404
– –
-8,100
2405
– –
-87,543
2406
– –
-8,776
2407
– –
-268,200
2408
– –
-45,900
2409
– –
-40,000
2410
– –
-13,608
2411
– –
-5
2412
– –
-1,183
2413
– –
-17,000
2414
– –
-743,706
2415
– –
-1,079,600
2416
– –
-13,900
2417
– –
-42,400
2418
– –
-126,646
2419
– –
-3,888
2420
– –
-13,613
2421
– –
-31,700
2422
– –
-7,800
2423
– –
-16,700
2424
– –
-1,438,009
2425
– –
-867,600
95 96
97
98 99