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
$1.29M﹤0.01%
+18,200
 New
+$1.29M
$1.28M﹤0.01% 175,420
-81,600
-32%
-$596K
$1.28M﹤0.01% 800,600
-83,700
-9%
-$134K
$1.28M﹤0.01% 11,200
-138,300
-93%
-$15.8M
$1.28M﹤0.01% 35,500
-100
-0.3%
-$3.6K
$1.27M﹤0.01% 16,600
-5,000
-23%
-$384K
$1.27M﹤0.01% 17,500
+5,400
+45%
+$393K
$1.27M﹤0.01% 41,000
-28,300
-41%
-$878K
$1.27M﹤0.01%
+42,500
 New
+$1.27M
$1.27M﹤0.01% 96,700
-37,800
-28%
-$495K
$1.27M﹤0.01% 83,887
-17,200
-17%
-$259K
$1.26M﹤0.01% 15,700
-13,800
-47%
-$1.11M
$1.26M﹤0.01% 32,100
-183,500
-85%
-$7.2M
$1.26M﹤0.01% 20,000
-800
-4%
-$50.4K
$1.26M﹤0.01% 7,300
-400
-5%
-$68.9K
$1.26M﹤0.01% 8,800
+2,600
+42%
+$371K
$1.26M﹤0.01% 241,500
-15,400
-6%
-$80.1K
$1.25M﹤0.01% 24,000
-300
-1%
-$15.6K
$1.25M﹤0.01% 143,467
+17,600
+14%
+$153K
$1.25M﹤0.01% 72,800
-21,700
-23%
-$372K
$1.24M﹤0.01% 68,400
+57,200
+511%
+$1.04M
$1.24M﹤0.01% 19,200
-500
-3%
-$32.4K
$1.24M﹤0.01% 159,200
-22,500
-12%
-$176K
$1.23M﹤0.01% 91,100
-3,800
-4%
-$51.5K
$1.23M﹤0.01% 7,700
-67,400
-90%
-$10.8M
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