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
$10.9M0.02% 409,500
+278,400
+212%
+$7.44M
$10.9M0.02% 312,600
-91,100
-23%
-$3.19M
$10.9M0.02% 1,382,300
+752,200
+119%
+$5.95M
$10.9M0.02% 178,600
-107,400
-38%
-$6.55M
$10.8M0.02%
+1,566,400
 New
+$10.8M
$10.7M0.02% 980,100
+16,400
+2%
+$180K
$10.7M0.02% 413,200
+228,500
+124%
+$5.92M
$10.7M0.02% 176,916
+145,200
+458%
+$8.77M
$10.6M0.02% 578,336
-634,264
-52%
-$11.7M
$10.6M0.02% 105,400
+5,400
+5%
+$544K
$10.5M0.02% 1,108,588
-19,500
-2%
-$185K
$10.5M0.02% 421,719
+407,500
+2,866%
+$10.1M
$10.5M0.02% 466,700
+130,000
+39%
+$2.92M
$10.4M0.02% 197,700
+176,700
+841%
+$9.34M
$10.4M0.02% 91,400
+68,800
+304%
+$7.86M
$10.4M0.02% 544,900
+116,800
+27%
+$2.23M
$10.4M0.02% 107,500
-61,100
-36%
-$5.89M
$10.4M0.02% 571,500
+367,000
+179%
+$6.65M
$10.3M0.02% 141,200
+10,800
+8%
+$788K
$10.3M0.02% 110,900
-76,000
-41%
-$7.03M
$10.3M0.02% 120,652
+70,304
+140%
+$5.97M
$10.3M0.02% 213,500
-244,300
-53%
-$11.7M
$10.2M0.02% 327,355
+153,055
+88%
+$4.77M
$10.2M0.02% 286,800
+22,600
+9%
+$801K
$10.2M0.02% 156,200
+124,500
+393%
+$8.1M
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