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
$6.11M0.01% 790,744
+306,400
+63%
+$2.37M
$6.11M0.01% 80,500
+62,100
+338%
+$4.71M
$6.1M0.01% 888,100
+429,900
+94%
+$2.95M
$6.09M0.01% 155,300
+98,300
+172%
+$3.86M
$6.08M0.01% 239,852
+201,200
+521%
+$5.1M
$6.07M0.01% 342,100
-55,900
-14%
-$992K
$6.06M0.01% 160,500
+145,200
+949%
+$5.49M
$6.05M0.01% 40,800
+21,000
+106%
+$3.12M
$6.04M0.01% 213,100
-26,400
-11%
-$749K
$6.04M0.01% 53,810
+6,200
+13%
+$696K
$6.03M0.01% 562,126
-131,400
-19%
-$1.41M
$6.02M0.01% 201,269
+48,700
+32%
+$1.46M
$6.02M0.01% 144,200
+3,500
+2%
+$146K
$6.02M0.01% 350,484
+68,600
+24%
+$1.18M
$6M0.01% 22,800
-8,900
-28%
-$2.34M
$5.95M0.01% 645,000
+84,700
+15%
+$781K
$5.91M0.01% 27,900
+26,500
+1,893%
+$5.61M
$5.9M0.01% 443,500
-9,200
-2%
-$122K
$5.9M0.01% 205,700
-14,000
-6%
-$402K
$5.9M0.01% 2,644,800
+36,400
+1%
+$81.2K
$5.9M0.01% 707,100
-286,200
-29%
-$2.39M
$5.89M0.01%
+37,500
 New
+$5.89M
$5.84M0.01% 199,400
-25,300
-11%
-$741K
$5.8M0.01% 144,900
+39,800
+38%
+$1.59M
$5.79M0.01% 41,000
-25,400
-38%
-$3.59M
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