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
$8.12M0.02% 158,900
+71,100
+81%
+$3.63M
$8.12M0.02% 41,200
+2,000
+5%
+$394K
$8.1M0.02% 171,600
-11,200
-6%
-$528K
$8.03M0.02% 530,300
-44,800
-8%
-$678K
$8.02M0.02%
+246,600
 New
+$8.02M
$8.01M0.02% 105,623
+13,600
+15%
+$1.03M
$7.99M0.02%
+146,500
 New
+$7.99M
$7.97M0.02% 850,500
-16,300
-2%
-$153K
$7.96M0.02% 224,800
-339,200
-60%
-$12M
$7.9M0.02% 253,600
+193,170
+320%
+$6.02M
$7.87M0.02% 441,400
-144,600
-25%
-$2.58M
$7.85M0.02%
+108,700
 New
+$7.85M
$7.83M0.02% 216,500
+115,300
+114%
+$4.17M
$7.81M0.02% 461,700
+119,200
+35%
+$2.02M
$7.76M0.02% 135,532
-304,700
-69%
-$17.4M
$7.74M0.02% 674,400
+127,500
+23%
+$1.46M
$7.73M0.02% 117,800
-19,600
-14%
-$1.29M
$7.67M0.02% 908,708
+17,800
+2%
+$150K
$7.6M0.02% 1,196,135
-124,100
-9%
-$788K
$7.53M0.02% 876,400
-12,500
-1%
-$107K
$7.5M0.02% 32,009
-22,891
-42%
-$5.37M
$7.49M0.02%
+72,100
 New
+$7.49M
$7.44M0.02% 928,817
-146,000
-14%
-$1.17M
$7.43M0.02% 437,329
+426,229
+3,840%
+$7.24M
$7.42M0.02% 341,600
+265,700
+350%
+$5.77M
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