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
1
$627M 1.45%
6,784,220
+24,000
2
$578M 1.34%
3,964,665
-506,700
3
$548M 1.27%
11,428,667
+2,233,200
4
$506M 1.17%
5,710,422
-579,900
5
$486M 1.13%
2,587,368
-97,900
6
$484M 1.12%
2,359,050
+1,052,800
7
$481M 1.12%
5,542,661
+2,977,368
8
$475M 1.1%
1,614,496
+193,300
9
$473M 1.1%
5,378,202
-77,600
10
$449M 1.04%
12,072,201
+4,875,593
11
$438M 1.02%
2,006,092
+9,184
12
$417M 0.97%
6,502,031
-2,165,301
13
$409M 0.95%
2,071,065
+119,100
14
$395M 0.92%
3,152,400
-1,600
15
$381M 0.88%
3,182,802
+178,900
16
$371M 0.86%
952,592
+9,300
17
$362M 0.84%
4,099,387
-29,200
18
$346M 0.8%
3,392,100
+519,300
19
$344M 0.8%
5,316,400
+50,400
20
$329M 0.76%
2,230,695
+263,359
21
$329M 0.76%
11,245,480
+2,289,000
22
$327M 0.76%
2,709,761
+82,800
23
$321M 0.75%
8,894,400
+382,500
24
$307M 0.71%
633,325
+315,900
25
$307M 0.71%
3,664,938
+212,300
1
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