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
$991K﹤0.01%
+81,000
 New
+$991K
$987K﹤0.01% 154,246
-59,400
-28%
-$380K
$985K﹤0.01% 40,300
+15,500
+63%
+$379K
$982K﹤0.01% 13,188
+2,188
+20%
+$163K
$981K﹤0.01%
+11,100
 New
+$981K
$981K﹤0.01% 91,500
+17,900
+24%
+$192K
$979K﹤0.01% 150,801
+75,925
+101%
+$493K
$976K﹤0.01% 43,100
+13,800
+47%
+$313K
$974K﹤0.01% 124,100
+65,300
+111%
+$513K
$967K﹤0.01% 8,500
-2,300
-21%
-$262K
$966K﹤0.01% 1,420,542
-65,700
-4%
-$44.7K
$964K﹤0.01% 34,589
+23,989
+226%
+$669K
$963K﹤0.01%
+70,028
 New
+$963K
$961K﹤0.01% 35,900
+9,700
+37%
+$260K
$956K﹤0.01% 29,700
+13,856
+87%
+$446K
$955K﹤0.01% 564,800
-117,100
-17%
-$198K
$952K﹤0.01% 1,295,000
+1,277,500
+7,300%
+$940K
$949K﹤0.01% 6,600
-27,200
-80%
-$3.91M
$948K﹤0.01% 25,600
+19,100
+294%
+$708K
$948K﹤0.01% 35,000
+21,000
+150%
+$569K
$944K﹤0.01% 38,000
-4,300
-10%
-$107K
$944K﹤0.01% 10,580
+6,700
+173%
+$598K
$943K﹤0.01% 2,535,800
+2,525,500
+24,519%
+$939K
$943K﹤0.01% 58,400
+20,200
+53%
+$326K
$942K﹤0.01% 10,717
+4,600
+75%
+$404K
1 5859606162106