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
$1.35M﹤0.01% 274,642
-258,000
-48%
-$1.27M
$1.34M﹤0.01% 2,102,200
+13,300
+0.6%
+$8.5K
$1.34M﹤0.01% 10,066
-300
-3%
-$40K
$1.34M﹤0.01% 57,400
-31,100
-35%
-$726K
$1.34M﹤0.01% 60,237
+9,000
+18%
+$200K
$1.34M﹤0.01% 842,600
-47,100
-5%
-$74.9K
$1.33M﹤0.01% 37,000
-600
-2%
-$21.6K
$1.33M﹤0.01% 46,980
+6,100
+15%
+$173K
$1.33M﹤0.01% 50,900
+16,200
+47%
+$424K
$1.32M﹤0.01% 385,738
-90,300
-19%
-$310K
$1.32M﹤0.01% 264,300
+198,600
+302%
+$993K
$1.32M﹤0.01% 94,000
+8,100
+9%
+$114K
$1.32M﹤0.01% 50,300
-2,400
-5%
-$62.9K
$1.32M﹤0.01% 38,400
+500
+1%
+$17.1K
$1.31M﹤0.01% 858,400
-119,000
-12%
-$182K
$1.31M﹤0.01%
+34,300
 New
+$1.31M
$1.31M﹤0.01% 59,600
+11,400
+24%
+$251K
$1.31M﹤0.01% 270,850
-18,900
-7%
-$91.3K
$1.31M﹤0.01% 36,200
+6,500
+22%
+$234K
$1.3M﹤0.01% 42,506
+7,600
+22%
+$232K
$1.3M﹤0.01% 50,000
+7,600
+18%
+$197K
$1.29M﹤0.01% 23,100
+3,100
+16%
+$174K
$1.29M﹤0.01% 79,900
+20,400
+34%
+$330K
$1.29M﹤0.01% 274,300
+76,700
+39%
+$361K
$1.29M﹤0.01% 75,700
+50,500
+200%
+$861K
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