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
$7.42M0.02% 123,600
-47,300
-28%
-$2.84M
$7.39M0.02% 194,551
-96,800
-33%
-$3.68M
$7.39M0.02% 364,246
+34,300
+10%
+$696K
$7.36M0.02% 419,800
-17,500
-4%
-$307K
$7.33M0.02% 14,200
-600
-4%
-$310K
$7.31M0.02%
+22,100
 New
+$7.31M
$7.3M0.02% 552,500
+496,600
+888%
+$6.56M
$7.29M0.02% 248,000
+125,200
+102%
+$3.68M
$7.25M0.02% 219,700
+199,000
+961%
+$6.57M
$7.24M0.02% 666,749
-229,800
-26%
-$2.5M
$7.22M0.02% 95,706
+84,400
+747%
+$6.36M
$7.2M0.02% 51,100
+46,300
+965%
+$6.52M
$7.18M0.02% 101,300
-38,800
-28%
-$2.75M
$7.15M0.02% 301,904
+1,504
+0.5%
+$35.6K
$7.14M0.02% 282,000
+136,900
+94%
+$3.47M
$7.13M0.02% 39,600
+11,100
+39%
+$2M
$7.13M0.02% 70,800
+57,500
+432%
+$5.79M
$7.11M0.02%
+163,400
 New
+$7.11M
$7.1M0.02% 2,670,000
+176,000
+7%
+$468K
$7.1M0.02% 685,600
+495,100
+260%
+$5.12M
$7.09M0.02% 668,494
-88,406
-12%
-$937K
$7.08M0.02% 1,132,400
+74,100
+7%
+$463K
$7.07M0.02% 213,000
-2,179,000
-91%
-$72.3M
$7.05M0.02% 95,500
+37,700
+65%
+$2.78M
$7.04M0.02% 672,263
+146,400
+28%
+$1.53M
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