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
2451
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2452
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-33,200
2453
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-7,400
2454
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2455
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-9,794
2456
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-177,100
2457
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-8,700
2458
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-6,000
2459
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-8,847
2460
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-1,263,199
2461
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-43,800
2462
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-7,650
2463
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-9,826
2464
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-11,900
2465
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-15,600
2466
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2467
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2468
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2469
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2470
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-38,500
2471
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-2,900
2472
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-4,700
2473
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-213,100
2474
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-447,424
2475
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-76,300
97 98
99
100 101