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
$3.66M0.01% 41,700
-9,700
-19%
-$852K
$3.65M0.01% 841,400
+567,000
+207%
+$2.46M
$3.64M0.01%
+161,639
 New
+$3.64M
$3.64M0.01% 2,527,000
-1,089,200
-30%
-$1.57M
$3.64M0.01% 93,900
+600
+0.6%
+$23.2K
$3.63M0.01% 315,506
+147,906
+88%
+$1.7M
$3.63M0.01% 172,900
+54,800
+46%
+$1.15M
$3.63M0.01% 38,300
+28,200
+279%
+$2.67M
$3.62M0.01% 45,600
-136,200
-75%
-$10.8M
$3.6M0.01% 696,400
+637,600
+1,084%
+$3.3M
$3.59M0.01% 415,800
+242,400
+140%
+$2.09M
$3.59M0.01% 165,900
+34,300
+26%
+$742K
$3.59M0.01% 385,500
-43,600
-10%
-$405K
$3.57M0.01% 188,000
-258,900
-58%
-$4.92M
$3.57M0.01% 131,200
+47,900
+58%
+$1.3M
$3.57M0.01% 70,500
+8,900
+14%
+$451K
$3.57M0.01%
+24,905
 New
+$3.57M
$3.56M0.01% 120,730
-500
-0.4%
-$14.7K
$3.55M0.01% 126,600
-4,900
-4%
-$137K
$3.53M0.01% 150,800
+20,300
+16%
+$476K
$3.53M0.01% 217,200
+169,300
+353%
+$2.75M
$3.52M0.01% 512,200
+312,800
+157%
+$2.15M
$3.52M0.01% 1,297,274
-344,700
-21%
-$936K
$3.51M0.01% 71,800
+15,900
+28%
+$777K
$3.5M0.01% 220,400
+196,400
+818%
+$3.12M
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