Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
2426
– –
-342,400
2427
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-77,900
2428
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-135,266
2429
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-50,100
2430
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-87,800
2431
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-386,078
2432
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-20,550
2433
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-87,500
2434
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-256,043
2435
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-964,700
2436
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-21,600
2437
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-5,800
2438
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-80,000
2439
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-1,000
2440
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-454,609
2441
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-4,781
2442
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-70,300
2443
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-7,691
2444
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-5,519
2445
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-15,505
2446
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-27,908
2447
– –
-838
2448
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-10,487
2449
– –
-8,600
2450
– –
-26,400
96 97
98
99 100