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
$2.02M﹤0.01% 95,681
-9,100
-9%
-$192K
$2.02M﹤0.01%
+109,300
 New
+$2.02M
$2.02M﹤0.01% 81,600––
$2.02M﹤0.01% 63,000
+5,100
+9%
+$163K
$2.01M﹤0.01% 60,480
+37,000
+158%
+$1.23M
$2.01M﹤0.01% 52,432
-127,638
-71%
-$4.88M
$2.01M﹤0.01% 412,700
-243,800
-37%
-$1.18M
$2M﹤0.01% 38,200
+15,600
+69%
+$818K
$2M﹤0.01% 221,100
+45,400
+26%
+$411K
$1.99M﹤0.01% 14,400
-1,500
-9%
-$207K
$1.97M﹤0.01%
+18,800
 New
+$1.97M
$1.97M﹤0.01% 751,200
+112,300
+18%
+$294K
$1.96M﹤0.01% 205,100
-32,800
-14%
-$314K
$1.96M﹤0.01% 40,100
+13,300
+50%
+$650K
$1.96M﹤0.01% 124,100
-42,600
-26%
-$673K
$1.96M﹤0.01% 275,400
-19,700
-7%
-$140K
$1.94M﹤0.01% 6,800
+400
+6%
+$114K
$1.94M﹤0.01% 307,300
+74,600
+32%
+$471K
$1.93M﹤0.01% 121,300
+7,300
+6%
+$116K
$1.93M﹤0.01% 72,900
+62,200
+581%
+$1.65M
$1.93M﹤0.01% 341,600
+6,400
+2%
+$36.2K
$1.92M﹤0.01% 85,600
+37,500
+78%
+$842K
$1.92M﹤0.01% 457,500
-118,800
-21%
-$499K
$1.92M﹤0.01% 29,716
-12,100
-29%
-$781K
$1.91M﹤0.01% 11,200
-6,600
-37%
-$1.13M
1 4546474849106