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
$2.95M0.01% 53,800
-52,300
-49%
-$2.87M
$2.95M0.01% 219,000
+3,000
+1%
+$40.4K
$2.93M0.01% 269,000
+67,500
+34%
+$736K
$2.93M0.01%
+364,662
 New
+$2.93M
$2.92M0.01% 107,900
+88,100
+445%
+$2.39M
$2.92M0.01% 594,100
+400
+0.1%
+$1.96K
$2.91M0.01% 90,700
+6,400
+8%
+$205K
$2.91M0.01% 113,950
+94,600
+489%
+$2.42M
$2.9M0.01% 60,000
-556,200
-90%
-$26.9M
$2.9M0.01% 104,700
-18,200
-15%
-$504K
$2.9M0.01% 34,100
-61,200
-64%
-$5.2M
$2.89M0.01% 57,263
-11,200
-16%
-$565K
$2.88M0.01% 223,987
+47,667
+27%
+$613K
$2.87M0.01% 396,400
+43,900
+12%
+$318K
$2.86M0.01% 29,200
+6,000
+26%
+$589K
$2.86M0.01% 34,100
+21,900
+180%
+$1.83M
$2.85M0.01% 82,800
+7,900
+11%
+$272K
$2.85M0.01% 32,401
-29,701
-48%
-$2.61M
$2.84M0.01% 9,200
-2,600
-22%
-$802K
$2.83M0.01% 66,200
-8,100
-11%
-$346K
$2.83M0.01% 121,900
-2,900
-2%
-$67.2K
$2.81M0.01% 488,276
+44,500
+10%
+$256K
$2.8M0.01% 425,600
+405,400
+2,007%
+$2.67M
$2.8M0.01% 556,300
+302,100
+119%
+$1.52M
$2.79M0.01%
+575,500
 New
+$2.79M
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