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
$1.11M﹤0.01% 146,700
-52,600
-26%
-$400K
$1.11M﹤0.01% 65,800
-17,200
-21%
-$291K
$1.11M﹤0.01% 35,200
-274,300
-89%
-$8.66M
$1.11M﹤0.01%
+70,800
 New
+$1.11M
$1.1M﹤0.01% 84,600
-193,000
-70%
-$2.52M
$1.1M﹤0.01% 112,862
+15,600
+16%
+$152K
$1.1M﹤0.01% 209,100
+81,100
+63%
+$427K
$1.1M﹤0.01% 39,400
+2,600
+7%
+$72.3K
$1.09M﹤0.01% 209,700
+195,300
+1,356%
+$1.02M
$1.09M﹤0.01%
+43,500
 New
+$1.09M
$1.09M﹤0.01% 33,300
+25,500
+327%
+$835K
$1.09M﹤0.01% 66,300
+33,500
+102%
+$551K
$1.09M﹤0.01% 5,418,761
-924,000
-15%
-$186K
$1.09M﹤0.01% 8,800
-29,700
-77%
-$3.67M
$1.09M﹤0.01% 18,300
-2,200
-11%
-$130K
$1.08M﹤0.01% 83,900
-23,600
-22%
-$305K
$1.08M﹤0.01% 35,918
+800
+2%
+$24.1K
$1.08M﹤0.01% 26,000
+18,800
+261%
+$781K
$1.08M﹤0.01% 235,200
+78,900
+50%
+$362K
$1.07M﹤0.01% 26,574
+16,200
+156%
+$655K
$1.06M﹤0.01% 122,200
-2,900
-2%
-$25.3K
$1.06M﹤0.01% 14,600
+9,800
+204%
+$711K
$1.06M﹤0.01% 1,101
-800
-42%
-$769K
$1.06M﹤0.01%
+8,200
 New
+$1.06M
$1.05M﹤0.01% 190,842
+179,000
+1,512%
+$985K
1 5657585960106