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
$4.21M0.01% 144,000
+50,700
+54%
+$1.48M
$4.2M0.01% 66,200
-3,577,500
-98%
-$227M
$4.19M0.01%
+191,800
 New
+$4.19M
$4.16M0.01% 134,800
+29,000
+27%
+$894K
$4.15M0.01% 7,400
-20,500
-73%
-$11.5M
$4.14M0.01%
+27,200
 New
+$4.14M
$4.13M0.01% 245,800
-150,300
-38%
-$2.53M
$4.13M0.01% 82,100
-11,200
-12%
-$563K
$4.11M0.01% 97,100
+75,100
+341%
+$3.18M
$4.08M0.01% 20,000
+16,900
+545%
+$3.45M
$4.07M0.01% 110,600
-10,900
-9%
-$401K
$4.05M0.01%
+8,900
 New
+$4.05M
$4.03M0.01%
+129,000
 New
+$4.03M
$4M0.01% 88,500
-566,100
-86%
-$25.6M
$3.99M0.01% 59,500
+34,400
+137%
+$2.31M
$3.99M0.01%
+66,100
 New
+$3.99M
$3.98M0.01% 45,500
-104,200
-70%
-$9.12M
$3.98M0.01%
+61,800
 New
+$3.98M
$3.97M0.01% 723,000
+214,500
+42%
+$1.18M
$3.97M0.01% 217,600
+93,200
+75%
+$1.7M
$3.97M0.01% 197,475
+22,600
+13%
+$454K
$3.95M0.01% 1,329,441
-244,300
-16%
-$726K
$3.94M0.01% 182,542
+67,734
+59%
+$1.46M
$3.94M0.01% 414,600
+288,600
+229%
+$2.74M
$3.94M0.01% 614,000
-165,700
-21%
-$1.06M
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