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
$3.15M0.01% 31,200
+21,000
+206%
+$2.12M
$3.15M0.01% 18,800
-47,000
-71%
-$7.88M
$3.15M0.01% 155,500
+60,000
+63%
+$1.22M
$3.14M0.01% 1,481,500
+44,900
+3%
+$95.2K
$3.12M0.01% 238,200
+69,500
+41%
+$911K
$3.11M0.01% 172,100
+29,000
+20%
+$525K
$3.1M0.01% 100,180
+42,180
+73%
+$1.31M
$3.09M0.01% 191,400
-51,400
-21%
-$831K
$3.09M0.01% 49,700
-20,900
-30%
-$1.3M
$3.08M0.01% 710,700
+651,500
+1,101%
+$2.83M
$3.08M0.01% 31,566
+7,300
+30%
+$711K
$3.07M0.01% 135,442
-17,200
-11%
-$390K
$3.06M0.01% 78,902
-19,400
-20%
-$753K
$3.05M0.01% 125,546
-15,600
-11%
-$380K
$3.05M0.01% 300,900
+155,000
+106%
+$1.57M
$3.05M0.01% 691,000
-63,000
-8%
-$278K
$3.05M0.01% 787,100
+45,900
+6%
+$178K
$3.04M0.01% 134,900
+97,500
+261%
+$2.2M
$3.03M0.01% 111,745
-5,355
-5%
-$145K
$3.03M0.01% 140,300
-28,300
-17%
-$612K
$3.03M0.01% 998,800
+594,500
+147%
+$1.8M
$2.99M0.01% 92,400
-46,600
-34%
-$1.51M
$2.99M0.01% 908,800
+3,300
+0.4%
+$10.9K
$2.98M0.01%
+27,100
 New
+$2.98M
$2.98M0.01% 265,300
-170,500
-39%
-$1.92M
1 3839404142106