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
$5.2M0.01% 405,528
+146,700
+57%
+$1.88M
$5.19M0.01% 15,400
+8,400
+120%
+$2.83M
$5.19M0.01% 158,300
+44,100
+39%
+$1.44M
$5.14M0.01% 38,967
-104,300
-73%
-$13.8M
$5.13M0.01% 127,854
-69,258
-35%
-$2.78M
$5.13M0.01% 775,036
+499,639
+181%
+$3.31M
$5.13M0.01% 97,500
+71,400
+274%
+$3.76M
$5.1M0.01%
+157,589
 New
+$5.1M
$5.1M0.01% 331,500
-1,299,100
-80%
-$20M
$5.08M0.01% 43,285
+12,769
+42%
+$1.5M
$5.08M0.01% 925,615
+911,874
+6,636%
+$5.01M
$5.07M0.01% 64,376
-76,300
-54%
-$6.01M
$5.06M0.01% 33,600
+5,500
+20%
+$828K
$5.05M0.01% 30,700
-9,200
-23%
-$1.51M
$5.05M0.01% 125,700
+84,900
+208%
+$3.41M
$5.02M0.01% 183,300
-77,000
-30%
-$2.11M
$4.99M0.01% 325,041
-44,900
-12%
-$690K
$4.99M0.01%
+90,900
 New
+$4.99M
$4.98M0.01% 268,100
-25,200
-9%
-$468K
$4.97M0.01% 754,595
+471,388
+166%
+$3.11M
$4.96M0.01% 447,100
-149,200
-25%
-$1.65M
$4.96M0.01% 447,802
+159,800
+55%
+$1.77M
$4.95M0.01% 1,833,655
-160,400
-8%
-$433K
$4.95M0.01% 2,238,000
+2,021,500
+934%
+$4.47M
$4.91M0.01% 199,800
-22,300
-10%
-$548K
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