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
$1.59M﹤0.01% 533,000
+39,400
+8%
+$118K
$1.59M﹤0.01% 114,300
-90,200
-44%
-$1.26M
$1.58M﹤0.01% 189,049
+145,200
+331%
+$1.22M
$1.58M﹤0.01% 490,400
+364,000
+288%
+$1.18M
$1.57M﹤0.01% 41,671
-26,921
-39%
-$1.01M
$1.56M﹤0.01% 17,900
-1,800
-9%
-$157K
$1.56M﹤0.01% 31,899
-2,500
-7%
-$122K
$1.56M﹤0.01% 267,500
+13,800
+5%
+$80.6K
$1.56M﹤0.01% 193,634
+42,763
+28%
+$345K
$1.56M﹤0.01%
+136,200
 New
+$1.56M
$1.56M﹤0.01% 74,400
+12,500
+20%
+$262K
$1.55M﹤0.01% 69,200
+12,200
+21%
+$274K
$1.54M﹤0.01% 357,500
-131,500
-27%
-$568K
$1.54M﹤0.01% 253,900
+110,100
+77%
+$669K
$1.54M﹤0.01% 281,400
+259,400
+1,179%
+$1.42M
$1.53M﹤0.01% 49,600
+6,200
+14%
+$192K
$1.52M﹤0.01% 583,400
+182,500
+46%
+$476K
$1.52M﹤0.01% 99,000
+41,200
+71%
+$632K
$1.52M﹤0.01% 27,600
+19,900
+258%
+$1.09M
$1.52M﹤0.01% 22,690
+8,600
+61%
+$575K
$1.52M﹤0.01% 514,200
+159,200
+45%
+$470K
$1.51M﹤0.01% 40,900
-1,900
-4%
-$70.4K
$1.51M﹤0.01% 14,500
-198,200
-93%
-$20.7M
$1.51M﹤0.01% 149,425
-4,300
-3%
-$43.4K
$1.5M﹤0.01% 30,600
-19,900
-39%
-$973K
1 4950515253106