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
$3.5M0.01% 18,700
-85,500
-82%
-$16M
$3.5M0.01% 115,000
-60,600
-35%
-$1.84M
$3.5M0.01% 77,900
+28,800
+59%
+$1.29M
$3.49M0.01% 71,400
-9,200
-11%
-$449K
$3.47M0.01% 96,700
-20,400
-17%
-$733K
$3.45M0.01%
+34,600
 New
+$3.45M
$3.44M0.01%
+629,700
 New
+$3.44M
$3.44M0.01% 94,200
-59,100
-39%
-$2.16M
$3.43M0.01% 92,300
-8,200
-8%
-$305K
$3.43M0.01% 99,616
+83,300
+511%
+$2.87M
$3.43M0.01% 57,500
-2,500
-4%
-$149K
$3.42M0.01% 2,208,499
-116,900
-5%
-$181K
$3.42M0.01% 34,900
+27,200
+353%
+$2.66M
$3.41M0.01% 162,889
+72,700
+81%
+$1.52M
$3.39M0.01% 152,900
+71,200
+87%
+$1.58M
$3.38M0.01%
+254,882
 New
+$3.38M
$3.37M0.01% 87,000
-28,100
-24%
-$1.09M
$3.36M0.01% 289,400
+136,200
+89%
+$1.58M
$3.36M0.01% 32,283
+8,100
+33%
+$844K
$3.36M0.01% 2,088,000
+447,200
+27%
+$720K
$3.36M0.01% 468,699
+341,599
+269%
+$2.45M
$3.36M0.01% 214,300
+66,100
+45%
+$1.04M
$3.35M0.01% 55,100
-600
-1%
-$36.5K
$3.35M0.01% 47,680
-250,900
-84%
-$17.6M
$3.34M0.01% 13,700
+8,800
+180%
+$2.15M
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