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
$1.79M﹤0.01% 97,100
+22,500
+30%
+$415K
$1.79M﹤0.01% 25,300
+8,500
+51%
+$600K
$1.79M﹤0.01% 87,300
-48,600
-36%
-$994K
$1.78M﹤0.01%
+37,900
 New
+$1.78M
$1.78M﹤0.01% 22,900
-13,100
-36%
-$1.02M
$1.77M﹤0.01%
+14,000
 New
+$1.77M
$1.77M﹤0.01% 88,100
+9,000
+11%
+$181K
$1.76M﹤0.01%
+601,800
 New
+$1.76M
$1.75M﹤0.01% 49,940
-7,100
-12%
-$249K
$1.75M﹤0.01% 7,400
+900
+14%
+$213K
$1.75M﹤0.01% 61,800
-695,200
-92%
-$19.7M
$1.75M﹤0.01% 65,500
+58,600
+849%
+$1.56M
$1.75M﹤0.01% 59,410
-27,900
-32%
-$820K
$1.74M﹤0.01% 24,100
-6,800
-22%
-$492K
$1.74M﹤0.01% 55,400
-35,500
-39%
-$1.11M
$1.74M﹤0.01% 58,000
-10,800
-16%
-$323K
$1.73M﹤0.01% 102,400
-122,700
-55%
-$2.07M
$1.73M﹤0.01% 120,693
+108,249
+870%
+$1.55M
$1.73M﹤0.01% 538,200
-38,900
-7%
-$125K
$1.73M﹤0.01% 96,700
-2,700
-3%
-$48.2K
$1.72M﹤0.01% 89,400
+64,800
+263%
+$1.25M
$1.72M﹤0.01% 104,700
+26,000
+33%
+$428K
$1.71M﹤0.01% 184,600
-14,600
-7%
-$136K
$1.71M﹤0.01% 43,500
+9,700
+29%
+$382K
$1.71M﹤0.01% 165,000
+100,600
+156%
+$1.04M
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