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
$7.02M0.02% 1,162,900
-492,600
-30%
-$2.98M
$7.02M0.02% 19,000
+800
+4%
+$296K
$7.02M0.02%
+212,200
 New
+$7.02M
$7.01M0.02% 145,200
-2,000
-1%
-$96.6K
$7M0.02% 97,200
+87,000
+853%
+$6.27M
$6.98M0.02% 193,600
+183,800
+1,876%
+$6.63M
$6.95M0.02% 293,216
+21,500
+8%
+$510K
$6.92M0.02% 636,570
+231,670
+57%
+$2.52M
$6.86M0.02% 69,172
+18,300
+36%
+$1.82M
$6.84M0.02%
+203,800
 New
+$6.84M
$6.84M0.02% 484,600
+55,400
+13%
+$782K
$6.82M0.02% 50,412
+37,512
+291%
+$5.07M
$6.81M0.02% 653,853
+114,319
+21%
+$1.19M
$6.79M0.02% 921,900
-27,400
-3%
-$202K
$6.79M0.02% 512,900
+261,500
+104%
+$3.46M
$6.77M0.02% 413,600
-47,000
-10%
-$770K
$6.77M0.02% 133,300
-20,700
-13%
-$1.05M
$6.73M0.02% 115,500
+25,500
+28%
+$1.49M
$6.72M0.02% 57,800
-500
-0.9%
-$58.1K
$6.7M0.02% 923,200
-20,800
-2%
-$151K
$6.68M0.01% 909,300
-6,700
-0.7%
-$49.2K
$6.68M0.01% 148,000
+136,000
+1,133%
+$6.14M
$6.64M0.01% 475,100
+408,900
+618%
+$5.72M
$6.63M0.01% 496,300
-292,400
-37%
-$3.91M
$6.61M0.01% 65,365
-34,435
-35%
-$3.48M
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