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
$2.78M0.01% 11,900
-31,000
-72%
-$7.23M
$2.77M0.01% 49,500
-16,500
-25%
-$924K
$2.77M0.01% 51,200
+19,100
+60%
+$1.03M
$2.77M0.01% 1,884,600
+650,600
+53%
+$956K
$2.74M0.01% 750,684
-47,400
-6%
-$173K
$2.74M0.01% 40,800
+27,400
+204%
+$1.84M
$2.74M0.01%
+15,264
 New
+$2.74M
$2.72M0.01% 34,900
+9,600
+38%
+$749K
$2.72M0.01% 35,110
+1,300
+4%
+$101K
$2.71M0.01% 311,200
+154,400
+98%
+$1.34M
$2.71M0.01% 205,700
+102,600
+100%
+$1.35M
$2.7M0.01% 58,300
+27,300
+88%
+$1.26M
$2.7M0.01% 106,200
-382,544
-78%
-$9.72M
$2.69M0.01% 781,000
+118,700
+18%
+$408K
$2.67M0.01% 28,400
-52,400
-65%
-$4.93M
$2.66M0.01% 398,800
-226,200
-36%
-$1.51M
$2.64M0.01% 147,100
+68,500
+87%
+$1.23M
$2.63M0.01% 301,300
-9,400
-3%
-$82.1K
$2.63M0.01% 110,200
+3,900
+4%
+$93.1K
$2.63M0.01% 204,300
+86,300
+73%
+$1.11M
$2.62M0.01% 195,100
+96,900
+99%
+$1.3M
$2.61M0.01% 211,650
-8,900
-4%
-$110K
$2.61M0.01% 182,807
+95,107
+108%
+$1.36M
$2.61M0.01% 457,618
-283,500
-38%
-$1.62M
$2.61M0.01% 584,800
+72,700
+14%
+$324K
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