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
$938K﹤0.01% 25,400
-179,400
-88%
-$6.62M
$934K﹤0.01% 11,300
-46,373
-80%
-$3.83M
$930K﹤0.01% 135,600
-600
-0.4%
-$4.12K
$927K﹤0.01% 384,800
+275,800
+253%
+$665K
$926K﹤0.01% 59,200
+500
+0.9%
+$7.83K
$925K﹤0.01% 34,000
+1,100
+3%
+$29.9K
$921K﹤0.01% 662,900
+408,800
+161%
+$568K
$921K﹤0.01% 70,500
-1,000
-1%
-$13.1K
$919K﹤0.01% 32,400
-3,500
-10%
-$99.2K
$916K﹤0.01% 551,697
+170,500
+45%
+$283K
$914K﹤0.01% 68,400
-69,200
-50%
-$925K
$912K﹤0.01% 135,500
+45,500
+51%
+$306K
$911K﹤0.01%
+75,700
 New
+$911K
$911K﹤0.01% 19,200
+14,900
+347%
+$707K
$910K﹤0.01%
+4,344
 New
+$910K
$907K﹤0.01% 62,800
-99,400
-61%
-$1.44M
$906K﹤0.01%
+75,400
 New
+$906K
$899K﹤0.01% 119,083
-100,000
-46%
-$755K
$897K﹤0.01% 227,100
+91,900
+68%
+$363K
$895K﹤0.01% 81,700
+20,800
+34%
+$228K
$887K﹤0.01% 109,000
+5,400
+5%
+$44K
$887K﹤0.01% 26,800
-51,400
-66%
-$1.7M
$883K﹤0.01% 18,700
-24,600
-57%
-$1.16M
$883K﹤0.01% 56,400
-700
-1%
-$11K
$877K﹤0.01% 8,800
-2,900
-25%
-$289K
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