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
$1.4M﹤0.01% 12,700
-11,700
-48%
-$1.29M
$1.4M﹤0.01% 21,400
-18,600
-47%
-$1.22M
$1.39M﹤0.01%
+149,600
 New
+$1.39M
$1.39M﹤0.01% 48,300
-3,000
-6%
-$86.3K
$1.39M﹤0.01% 48,800
-142,900
-75%
-$4.06M
$1.39M﹤0.01% 69,200
+57,700
+502%
+$1.16M
$1.38M﹤0.01% 225,041
+61,100
+37%
+$376K
$1.38M﹤0.01%
+67,800
 New
+$1.38M
$1.38M﹤0.01% 193,853
+42,700
+28%
+$304K
$1.38M﹤0.01% 46,300
-25,700
-36%
-$767K
$1.38M﹤0.01% 38,200
+20,000
+110%
+$723K
$1.38M﹤0.01% 14,638
-5,500
-27%
-$518K
$1.38M﹤0.01% 59,966
-11,100
-16%
-$255K
$1.38M﹤0.01% 23,050
+6,500
+39%
+$389K
$1.38M﹤0.01% 476,356
-30,600
-6%
-$88.4K
$1.38M﹤0.01% 1,507,200
+36,500
+2%
+$33.3K
$1.37M﹤0.01% 75,900
+38,500
+103%
+$696K
$1.37M﹤0.01% 61,600
-78,700
-56%
-$1.75M
$1.37M﹤0.01% 83,100
-757,900
-90%
-$12.5M
$1.37M﹤0.01% 156,400
-10,900
-7%
-$95.4K
$1.36M﹤0.01% 46,202
-198,877
-81%
-$5.87M
$1.36M﹤0.01% 908,600
+301,900
+50%
+$453K
$1.36M﹤0.01% 64,163
-126,900
-66%
-$2.69M
$1.36M﹤0.01% 1,068,200
-50,400
-5%
-$64K
$1.35M﹤0.01%
+38,800
 New
+$1.35M
1 5152535455106