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
$1.89M﹤0.01% 67,700
+53,400
+373%
+$1.49M
$1.89M﹤0.01% 127,800
+89,900
+237%
+$1.33M
$1.88M﹤0.01% 35,900
-1,100
-3%
-$57.7K
$1.88M﹤0.01% 510,100
-44,900
-8%
-$166K
$1.88M﹤0.01% 37,100
-16,700
-31%
-$846K
$1.88M﹤0.01% 77,900
-32,400
-29%
-$781K
$1.87M﹤0.01% 108,700
+78,700
+262%
+$1.36M
$1.87M﹤0.01% 54,000
-8,300
-13%
-$288K
$1.87M﹤0.01% 301,100
-121,500
-29%
-$753K
$1.86M﹤0.01% 287,839
-19,761
-6%
-$128K
$1.86M﹤0.01% 1,825,800
-1,515,000
-45%
-$1.55M
$1.86M﹤0.01% 24,800
-17,500
-41%
-$1.31M
$1.86M﹤0.01% 20,000
+1,400
+8%
+$130K
$1.85M﹤0.01% 18,800
-2,000
-10%
-$197K
$1.84M﹤0.01% 278,600
+36,400
+15%
+$240K
$1.84M﹤0.01% 56,150
+14,800
+36%
+$484K
$1.84M﹤0.01% 117,050
-53,300
-31%
-$836K
$1.84M﹤0.01% 36,457
+7,000
+24%
+$353K
$1.82M﹤0.01% 19,098
-144,300
-88%
-$13.8M
$1.82M﹤0.01% 614,600
+143,000
+30%
+$423K
$1.82M﹤0.01% 183,300
+33,800
+23%
+$335K
$1.81M﹤0.01% 18,100
-4,200
-19%
-$421K
$1.81M﹤0.01% 58,500
+14,300
+32%
+$441K
$1.8M﹤0.01% 51,300
+32,600
+174%
+$1.14M
$1.8M﹤0.01% 42,400
+30,000
+242%
+$1.27M
1 4647484950106