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
$2.61M0.01% 193,300
-142,269
-42%
-$1.92M
$2.59M0.01% 2,947,300
+1,581,600
+116%
+$1.39M
$2.58M0.01% 324,999
+207,200
+176%
+$1.65M
$2.58M0.01% 477,400
+438,600
+1,130%
+$2.37M
$2.58M0.01% 75,300
-11,700
-13%
-$401K
$2.58M0.01%
+61,379
 New
+$2.58M
$2.56M0.01%
+35,900
 New
+$2.56M
$2.54M0.01% 494,200
-2,224,100
-82%
-$11.4M
$2.53M0.01% 67,700
-3,800
-5%
-$142K
$2.53M0.01% 122,400
+100,600
+461%
+$2.08M
$2.51M0.01% 27,100
+13,500
+99%
+$1.25M
$2.5M0.01% 580,900
-161,200
-22%
-$693K
$2.5M0.01% 373,900
+96,200
+35%
+$643K
$2.5M0.01% 259,200
-151,100
-37%
-$1.46M
$2.49M0.01%
+15,200
 New
+$2.49M
$2.49M0.01% 126,300
+101,800
+416%
+$2.01M
$2.49M0.01% 2,266,300
+1,291,200
+132%
+$1.42M
$2.49M0.01% 71,300
+50,200
+238%
+$1.75M
$2.49M0.01% 348,100
-285,000
-45%
-$2.04M
$2.49M0.01% 41,149
-23,900
-37%
-$1.45M
$2.49M0.01% 90,400
-14,100
-13%
-$388K
$2.48M0.01% 2,100
-1,100
-34%
-$1.3M
$2.48M0.01% 306,600
-228,800
-43%
-$1.85M
$2.47M0.01% 538,000
-108,700
-17%
-$499K
$2.46M0.01% 57,100
-169,700
-75%
-$7.31M
1 4142434445106