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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
2426
– –
-256,043
2427
– –
-12,000
2428
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-21,800
2429
– –
-265
2430
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-14,300
2431
– –
-43,847
2432
– –
-22,400
2433
– –
-644,726
2434
– –
-298,784
2435
– –
-11,900
2436
– –
-3,400
2437
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-792,214
2438
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-59,000
2439
– –
-964,100
2440
– –
-12,900
2441
– –
-2,900
2442
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-61,900
2443
– –
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2444
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-388,745
2445
– –
-5,400
2446
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-52,645
2447
– –
-22,300
2448
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-6,494
2449
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-17,400
2450
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-17,700
96 97
98
99 100