Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $44.4B
This Quarter Return
-3%
1 Year Return
+15.14%
3 Year Return
+49.26%
5 Year Return
+238.81%
10 Year Return
+412.54%
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$2.79B
Cap. Flow %
6.28%
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,038
Reduced
993
Closed
281

Top Buys

1
$410M
2
$397M
3
$351M
4
$348M
5
$286M

Top Sells

1
$575M
2
$532M
3
$386M
4
$357M
5
$271M

Sector Composition

1Technology25.88%
2Healthcare15.37%
3Financials14.29%
4Consumer Discretionary11.43%
5Industrials10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M0.03% 157,200
-169,300
-52%
-$12.9M
$12M0.03% 494,700
+272,400
+123%
+$6.6M
$11.9M0.03% 181,000
-907,800
-83%
-$59.9M
$11.9M0.03% 920,818
+786,300
+585%
+$10.2M
$11.9M0.03% 518,300
+273,900
+112%
+$6.29M
$11.9M0.03% 67,500
-163,500
-71%
-$28.8M
$11.8M0.03% 1,456,776
+275,700
+23%
+$2.23M
$11.7M0.03% 1,107,200
+679,200
+159%
+$7.2M
$11.6M0.03% 277,100
+128,800
+87%
+$5.39M
$11.5M0.03% 108,000
+35,300
+49%
+$3.77M
$11.5M0.03% 87,300
+76,200
+686%
+$10M
$11.4M0.03% 845,600
+184,100
+28%
+$2.49M
$11.4M0.03%
+665,500
 New
+$11.4M
$11.4M0.03% 203,300
-253,300
-55%
-$14.2M
$11.4M0.03% 642,700
+72,400
+13%
+$1.28M
$11.4M0.03% 373,164
-305,700
-45%
-$9.32M
$11.4M0.03% 336,026
-1,876,500
-85%
-$63.4M
$11.3M0.03% 178,700
+170,300
+2,027%
+$10.7M
$11.2M0.03% 154,200
-3,731,100
-96%
-$271M
$11.2M0.03% 209,500
-294,100
-58%
-$15.7M
$11.2M0.03% 1,214,700
-1,309,400
-52%
-$12.1M
$11.1M0.03% 572,900
+94,300
+20%
+$1.83M
$11.1M0.03% 448,200
+35,500
+9%
+$879K
$11.1M0.03% 1,099,487
-1,210,500
-52%
-$12.2M
$11M0.02% 1,187,900
+553,600
+87%
+$5.14M
1 1819202122106