Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-7,900
2427
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-36,900
2428
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-135,266
2429
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-53,980
2430
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-36,700
2431
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-220,300
2432
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-125,500
2433
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-28,213
2434
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-4,700
2435
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-9,826
2436
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-11,900
2437
– –
-15,600
2438
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-16,300
2439
– –
-50,100
2440
– –
-6,494
2441
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-17,400
2442
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-17,700
2443
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-9,200
2444
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-3,384
2445
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-5,600
2446
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-297,376
2447
– –
-2,900
2448
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-61,900
2449
– –
-30,400
2450
– –
-388,745
96 97
98
99 100