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
$1.05M﹤0.01% 203,755
-28,200
-12%
-$145K
$1.05M﹤0.01% 491,000
+31,500
+7%
+$67.1K
$1.04M﹤0.01%
+58,000
 New
+$1.04M
$1.04M﹤0.01% 13,000
+11,600
+829%
+$932K
$1.04M﹤0.01%
+37,200
 New
+$1.04M
$1.04M﹤0.01% 227,318
+83,818
+58%
+$385K
$1.04M﹤0.01%
+12,100
 New
+$1.04M
$1.04M﹤0.01% 36,248
+3,700
+11%
+$106K
$1.04M﹤0.01%
+34,108
 New
+$1.04M
$1.03M﹤0.01%
+128,000
 New
+$1.03M
$1.03M﹤0.01% 140,850
+24,700
+21%
+$180K
$1.02M﹤0.01% 306,957
-27,600
-8%
-$91.9K
$1.02M﹤0.01% 76,500
-6,200
-8%
-$82.6K
$1.02M﹤0.01% 34,400
+1,700
+5%
+$50.3K
$1.02M﹤0.01% 423,500
-344,200
-45%
-$826K
$1.02M﹤0.01% 663,600
+240,800
+57%
+$368K
$1.01M﹤0.01% 25,800
-5,400
-17%
-$211K
$1.01M﹤0.01% 40,400
-8,200
-17%
-$204K
$1M﹤0.01% 51,100
+1,900
+4%
+$37.3K
$1,000K﹤0.01%
+70,100
 New
+$1,000K
$999K﹤0.01% 22,518
+10,050
+81%
+$446K
$996K﹤0.01% 24,200
+17,300
+251%
+$712K
$994K﹤0.01% 37,800––
$992K﹤0.01%
+25,400
 New
+$992K
$991K﹤0.01% 66,900
+4,300
+7%
+$63.7K
1 5758596061106