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
$2.46M0.01% 84,700
-1,200
-1%
-$34.8K
$2.43M0.01% 96,700
-35,000
-27%
-$880K
$2.43M0.01%
+42,400
 New
+$2.43M
$2.42M0.01%
+26,600
 New
+$2.42M
$2.42M0.01% 33,500
+29,600
+759%
+$2.14M
$2.42M0.01% 38,000
+7,700
+25%
+$489K
$2.41M0.01% 50,500
-4,650
-8%
-$222K
$2.41M0.01% 140,900
-140,600
-50%
-$2.4M
$2.4M0.01% 42,100
+8,700
+26%
+$496K
$2.39M0.01% 32,700
-9,600
-23%
-$702K
$2.39M0.01% 106,600
+22,800
+27%
+$511K
$2.39M0.01% 94,500
-37,500
-28%
-$947K
$2.37M0.01% 152,300
-197,200
-56%
-$3.07M
$2.37M0.01% 27,300
-34,300
-56%
-$2.98M
$2.37M0.01% 2,400
-1,600
-40%
-$1.58M
$2.37M0.01% 165,200
-13,000
-7%
-$187K
$2.37M0.01% 275,500
+50,200
+22%
+$431K
$2.36M0.01% 94,500
+32,400
+52%
+$809K
$2.36M0.01% 224,400
-2,500
-1%
-$26.3K
$2.34M0.01% 14,108
+13,000
+1,173%
+$2.16M
$2.34M0.01% 9,600
-500
-5%
-$122K
$2.33M0.01% 59,900
+38,100
+175%
+$1.48M
$2.33M0.01% 68,600
-51,500
-43%
-$1.75M
$2.32M0.01% 195,400
+116,300
+147%
+$1.38M
$2.31M0.01% 45,781
-33,400
-42%
-$1.69M
1 4243444546106