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
$4.88M0.01% 168,500
+41,100
+32%
+$1.19M
$4.88M0.01%
+268,200
 New
+$4.88M
$4.86M0.01% 119,600
+45,300
+61%
+$1.84M
$4.86M0.01% 267,400
+43,200
+19%
+$785K
$4.82M0.01% 346,800
-1,138,100
-77%
-$15.8M
$4.82M0.01% 282,400
-121,300
-30%
-$2.07M
$4.78M0.01% 755,200
+336,700
+80%
+$2.13M
$4.76M0.01% 27,491
+6,100
+29%
+$1.06M
$4.74M0.01% 107,100
-43,800
-29%
-$1.94M
$4.72M0.01% 17,800
-490,014
-96%
-$130M
$4.71M0.01% 271,000
+37,600
+16%
+$653K
$4.68M0.01% 21,100
-1,300
-6%
-$289K
$4.68M0.01% 91,400
+55,500
+155%
+$2.84M
$4.68M0.01% 29,200
-27,200
-48%
-$4.36M
$4.67M0.01% 140,800
+41,900
+42%
+$1.39M
$4.65M0.01% 1,109,265
-84,000
-7%
-$352K
$4.62M0.01% 212,500
+21,700
+11%
+$472K
$4.62M0.01%
+345,825
 New
+$4.62M
$4.6M0.01% 39,400
-34,800
-47%
-$4.06M
$4.6M0.01% 35,861
+19,961
+126%
+$2.56M
$4.56M0.01% 616,200
+149,200
+32%
+$1.1M
$4.56M0.01%
+80,545
 New
+$4.56M
$4.55M0.01% 206,000
-34,300
-14%
-$758K
$4.55M0.01% 144,542
+99,394
+220%
+$3.13M
$4.55M0.01% 31,600
+11,000
+53%
+$1.58M
1 3132333435106