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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
2401
– –
-593,000
2402
– –
-17,900
2403
– –
-6,301
2404
– –
-66,600
2405
– –
-52,700
2406
– –
-61,700
2407
– –
-16,500
2408
– –
-5,530
2409
– –
-36,900
2410
– –
-15,637
2411
– –
-48,800
2412
– –
-11,200
2413
– –
-11,800
2414
– –
-177,100
2415
– –
-12,100
2416
– –
-14,900
2417
– –
-8,100
2418
– –
-87,543
2419
– –
-8,776
2420
– –
-268,200
2421
– –
-77,900
2422
– –
-87,800
2423
– –
-386,078
2424
– –
-20,550
2425
– –
-87,500
95 96
97
98 99