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
$1.23M﹤0.01% 26,360
-31,449
-54%
-$1.47M
$1.23M﹤0.01% 75,700
-69,200
-48%
-$1.12M
$1.23M﹤0.01% 123,800
-100,501
-45%
-$995K
$1.22M﹤0.01% 426,700
+20,300
+5%
+$58.1K
$1.22M﹤0.01% 85,100
-568,900
-87%
-$8.16M
$1.22M﹤0.01% 21,116
-3,200
-13%
-$185K
$1.22M﹤0.01% 119,500
+98,800
+477%
+$1.01M
$1.22M﹤0.01% 134,700
-1,200
-0.9%
-$10.8K
$1.22M﹤0.01% 67,200
+40,200
+149%
+$728K
$1.22M﹤0.01% 64,400
+24,900
+63%
+$470K
$1.21M﹤0.01%
+7,600
 New
+$1.21M
$1.21M﹤0.01% 13,200
+8,500
+181%
+$778K
$1.2M﹤0.01% 112,400
+77,100
+218%
+$823K
$1.2M﹤0.01%
+20,819
 New
+$1.2M
$1.19M﹤0.01% 39,200
-18,700
-32%
-$570K
$1.19M﹤0.01% 940,100
-208,400
-18%
-$265K
$1.19M﹤0.01% 17,600
+12,100
+220%
+$821K
$1.19M﹤0.01%
+127,600
 New
+$1.19M
$1.19M﹤0.01% 34,400
-13,600
-28%
-$472K
$1.19M﹤0.01% 361,341
+86,600
+32%
+$286K
$1.18M﹤0.01% 90,800
+4,100
+5%
+$53.5K
$1.18M﹤0.01% 10,500
+1,900
+22%
+$214K
$1.18M﹤0.01% 7,000
-1,900
-21%
-$319K
$1.17M﹤0.01% 21,180
+500
+2%
+$27.7K
$1.17M﹤0.01% 34,700
-43,000
-55%
-$1.45M
1 5455565758106