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
$1.7M﹤0.01% 244,200
-56,600
-19%
-$395K
$1.7M﹤0.01% 56,584
+12,500
+28%
+$375K
$1.69M﹤0.01% 10,900
-26,200
-71%
-$4.06M
$1.69M﹤0.01% 164,500
+55,700
+51%
+$571K
$1.69M﹤0.01% 166,375
-13,800
-8%
-$140K
$1.68M﹤0.01% 131,000
-100
-0.1%
-$1.28K
$1.68M﹤0.01% 75,700
-23,300
-24%
-$516K
$1.68M﹤0.01% 178,047
-16,800
-9%
-$158K
$1.67M﹤0.01% 576,400
+560,400
+3,503%
+$1.63M
$1.67M﹤0.01% 22,400
-17,800
-44%
-$1.32M
$1.66M﹤0.01% 228,000
+104,400
+84%
+$761K
$1.66M﹤0.01% 41,485
+8,200
+25%
+$328K
$1.65M﹤0.01% 80,408
+31,100
+63%
+$638K
$1.65M﹤0.01% 142,020
+95,060
+202%
+$1.1M
$1.64M﹤0.01% 33,000
+8,900
+37%
+$443K
$1.64M﹤0.01% 148,400
+55,300
+59%
+$611K
$1.64M﹤0.01% 187,100
-52,500
-22%
-$460K
$1.64M﹤0.01% 21,700
-10,000
-32%
-$754K
$1.63M﹤0.01% 230,400
+155,500
+208%
+$1.1M
$1.62M﹤0.01%
+268,100
 New
+$1.62M
$1.62M﹤0.01% 41,000
+4,900
+14%
+$193K
$1.61M﹤0.01% 103,700
+89,500
+630%
+$1.39M
$1.61M﹤0.01% 60,600
+32,300
+114%
+$859K
$1.6M﹤0.01% 31,200
+9,500
+44%
+$487K
$1.6M﹤0.01% 23,000
-28,800
-56%
-$2M
1 4849505152106