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
$2.31M0.01% 765,800
+144,078
+23%
+$435K
$2.3M0.01% 649,800
+408,400
+169%
+$1.45M
$2.3M0.01% 154,600––
$2.29M0.01% 263,100
+22,900
+10%
+$200K
$2.28M0.01% 112,664
-168,100
-60%
-$3.4M
$2.28M0.01% 196,300
+121,900
+164%
+$1.41M
$2.27M0.01% 35,052
+5,952
+20%
+$385K
$2.27M0.01% 289,700
+157,200
+119%
+$1.23M
$2.26M0.01% 94,800
+87,400
+1,181%
+$2.09M
$2.25M0.01% 238,997
+189,100
+379%
+$1.78M
$2.25M0.01%
+37,121
 New
+$2.25M
$2.25M0.01% 310––
$2.24M0.01% 43,800
+13,900
+46%
+$712K
$2.24M0.01% 152,300
-16,800
-10%
-$247K
$2.24M0.01% 39,900
-1,100
-3%
-$61.7K
$2.23M0.01% 242,925
-85,400
-26%
-$786K
$2.23M0.01% 111,700
+87,800
+367%
+$1.75M
$2.22M0.01% 88,987
+10,200
+13%
+$255K
$2.22M0.01% 405,699
+41,600
+11%
+$228K
$2.21M0.01% 99,159
+7,682
+8%
+$171K
$2.21M0.01% 16,000
-65,600
-80%
-$9.07M
$2.21M0.01% 24,000
-13,400
-36%
-$1.23M
$2.21M0.01% 38,000
-6,800
-15%
-$395K
$2.2M﹤0.01% 74,100
-12,100
-14%
-$359K
$2.19M﹤0.01% 27,500
-8,900
-24%
-$710K
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