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
$1.17M﹤0.01% 37,700
+17,300
+85%
+$538K
$1.17M﹤0.01% 9,331
-9,100
-49%
-$1.14M
$1.16M﹤0.01%
+19,500
 New
+$1.16M
$1.16M﹤0.01% 20,700
+5,100
+33%
+$286K
$1.16M﹤0.01% 52,464
-500
-0.9%
-$11K
$1.16M﹤0.01%
+19,300
 New
+$1.16M
$1.16M﹤0.01% 7,700
-900
-10%
-$135K
$1.15M﹤0.01% 459,500
-216,900
-32%
-$544K
$1.15M﹤0.01% 505,200
+430,500
+576%
+$982K
$1.15M﹤0.01% 180,000
-58,700
-25%
-$375K
$1.15M﹤0.01% 73,600
+11,700
+19%
+$183K
$1.14M﹤0.01% 300
-100
-25%
-$381K
$1.14M﹤0.01% 27,400
-2,200
-7%
-$91.8K
$1.14M﹤0.01% 19,700
+10,200
+107%
+$590K
$1.14M﹤0.01% 21,700
-76,800
-78%
-$4.02M
$1.13M﹤0.01% 33,500
-20,300
-38%
-$686K
$1.13M﹤0.01% 115,700
+49,300
+74%
+$482K
$1.13M﹤0.01% 12,700
-600
-5%
-$53.4K
$1.13M﹤0.01% 122,103
-18,900
-13%
-$175K
$1.13M﹤0.01% 45,100
+32,400
+255%
+$809K
$1.13M﹤0.01% 81,000
+16,200
+25%
+$225K
$1.12M﹤0.01% 977,900
-39,000
-4%
-$44.9K
$1.12M﹤0.01% 152,400
-189,800
-55%
-$1.4M
$1.12M﹤0.01% 38,400
+6,200
+19%
+$181K
$1.12M﹤0.01%
+38,800
 New
+$1.12M
1 5556575859106