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
$2.19M﹤0.01% 81,706
-69,794
-46%
-$1.87M
$2.18M﹤0.01% 16,000
-186,600
-92%
-$25.4M
$2.17M﹤0.01% 1,027,000
-285,100
-22%
-$602K
$2.16M﹤0.01% 36,000
+5,000
+16%
+$300K
$2.15M﹤0.01% 17,000
+1,300
+8%
+$165K
$2.14M﹤0.01% 64,200
+25,000
+64%
+$834K
$2.14M﹤0.01% 1,069,758
-149,000
-12%
-$298K
$2.13M﹤0.01% 55,711
+38,711
+228%
+$1.48M
$2.13M﹤0.01% 300,200
+166,300
+124%
+$1.18M
$2.13M﹤0.01% 65,136
+10,236
+19%
+$334K
$2.11M﹤0.01% 141,335
+9,900
+8%
+$148K
$2.11M﹤0.01% 63,600
+20,900
+49%
+$692K
$2.1M﹤0.01%
+10,800
 New
+$2.1M
$2.09M﹤0.01% 33,800
+2,800
+9%
+$173K
$2.08M﹤0.01% 317,300
-63,100
-17%
-$415K
$2.08M﹤0.01% 192,500
+171,500
+817%
+$1.85M
$2.07M﹤0.01% 760,022
-98,100
-11%
-$268K
$2.07M﹤0.01% 50,200
+1,600
+3%
+$66.1K
$2.07M﹤0.01% 702,100
+70,300
+11%
+$207K
$2.07M﹤0.01% 143,600
-73,400
-34%
-$1.06M
$2.06M﹤0.01% 11,700
-132,000
-92%
-$23.2M
$2.05M﹤0.01% 40,900
+27,700
+210%
+$1.39M
$2.05M﹤0.01% 73,200
+39,500
+117%
+$1.11M
$2.05M﹤0.01% 104,900
+85,900
+452%
+$1.68M
$2.05M﹤0.01% 28,700
+24,300
+552%
+$1.73M
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