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
$1.49M﹤0.01%
+41,400
 New
+$1.49M
$1.49M﹤0.01%
+27,934
 New
+$1.49M
$1.49M﹤0.01% 189,123
-36,700
-16%
-$290K
$1.49M﹤0.01% 211,900
+35,100
+20%
+$247K
$1.49M﹤0.01% 160,300
-80,300
-33%
-$744K
$1.48M﹤0.01% 49,904
+12,500
+33%
+$371K
$1.47M﹤0.01% 669,171
-154,700
-19%
-$340K
$1.47M﹤0.01%
+166,729
 New
+$1.47M
$1.46M﹤0.01% 22,300
-8,800
-28%
-$576K
$1.45M﹤0.01% 16,000
-4,900
-23%
-$443K
$1.45M﹤0.01% 50,920
+800
+2%
+$22.7K
$1.45M﹤0.01% 475,500
-131,300
-22%
-$399K
$1.44M﹤0.01% 230,787
+32,160
+16%
+$201K
$1.43M﹤0.01% 158,672
+90,000
+131%
+$813K
$1.43M﹤0.01% 51,600
-6,000
-10%
-$166K
$1.42M﹤0.01% 24,700––
$1.42M﹤0.01% 2,800
-400
-13%
-$203K
$1.42M﹤0.01% 73,700
-15,800
-18%
-$305K
$1.42M﹤0.01% 85,100
-3,500
-4%
-$58.2K
$1.42M﹤0.01% 1,287,200
+129,700
+11%
+$143K
$1.41M﹤0.01%
+70,500
 New
+$1.41M
$1.41M﹤0.01% 1,215,000
-442,000
-27%
-$513K
$1.41M﹤0.01% 197,000
+17,000
+9%
+$122K
$1.4M﹤0.01% 21,100
+400
+2%
+$26.6K
$1.4M﹤0.01% 2,114,275
+123,500
+6%
+$81.9K
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