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
$872K﹤0.01% 104,200
-7,900
-7%
-$66.1K
$872K﹤0.01% 64,400
+36,400
+130%
+$493K
$868K﹤0.01% 77,850
+65,300
+520%
+$728K
$868K﹤0.01% 10,800
+1,300
+14%
+$104K
$866K﹤0.01% 50,200
+2,400
+5%
+$41.4K
$865K﹤0.01% 92,700
+48,100
+108%
+$449K
$861K﹤0.01% 46,000
-4,000
-8%
-$74.8K
$860K﹤0.01%
+21,000
 New
+$860K
$858K﹤0.01% 49,100
-133,400
-73%
-$2.33M
$856K﹤0.01% 16,625
+12,725
+326%
+$655K
$855K﹤0.01% 58,300
-2,154,900
-97%
-$31.6M
$855K﹤0.01% 5,700
-200,000
-97%
-$30M
$853K﹤0.01% 11,200
-15,000
-57%
-$1.14M
$852K﹤0.01% 6,800
-700
-9%
-$87.7K
$851K﹤0.01% 6,100
-2,700
-31%
-$377K
$849K﹤0.01% 13,600
+10,300
+312%
+$643K
$848K﹤0.01% 137,600
+34,200
+33%
+$211K
$848K﹤0.01%
+28,000
 New
+$848K
$847K﹤0.01% 394,024
+327,000
+488%
+$703K
$847K﹤0.01% 71,400
-31,800
-31%
-$377K
$846K﹤0.01% 56,200
+18,500
+49%
+$278K
$842K﹤0.01%
+24,100
 New
+$842K
$841K﹤0.01%
+17,400
 New
+$841K
$841K﹤0.01%
+228,400
 New
+$841K
$839K﹤0.01%
+10,900
 New
+$839K
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