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
$838K﹤0.01%
+23,200
 New
+$838K
$837K﹤0.01%
+19,500
 New
+$837K
$836K﹤0.01% 100,600
-300
-0.3%
-$2.49K
$835K﹤0.01% 13,100
-14,000
-52%
-$893K
$834K﹤0.01%
+21,100
 New
+$834K
$829K﹤0.01% 31,525
+1,300
+4%
+$34.2K
$826K﹤0.01% 125,380
-61,300
-33%
-$404K
$825K﹤0.01% 21,700
+7,300
+51%
+$277K
$825K﹤0.01% 48,400
+27,600
+133%
+$470K
$824K﹤0.01% 62,900
-55,100
-47%
-$722K
$823K﹤0.01% 187,100
+41,900
+29%
+$184K
$823K﹤0.01% 8,200
-19,100
-70%
-$1.92M
$823K﹤0.01% 31,100
-39,000
-56%
-$1.03M
$820K﹤0.01% 27,800
+4,900
+21%
+$145K
$818K﹤0.01% 348,000
+276,300
+385%
+$649K
$811K﹤0.01% 289,200
+5,000
+2%
+$14K
$806K﹤0.01% 146,100
-10,200
-7%
-$56.3K
$806K﹤0.01% 25,500
+6,600
+35%
+$209K
$800K﹤0.01% 55,300
-104,000
-65%
-$1.5M
$800K﹤0.01% 10,000
+3,500
+54%
+$280K
$800K﹤0.01% 277,800
-65,800
-19%
-$190K
$799K﹤0.01%
+18,500
 New
+$799K
$794K﹤0.01% 173,800
-119,400
-41%
-$546K
$793K﹤0.01% 3,000
-6,300
-68%
-$1.67M
$790K﹤0.01% 29,700
-8,500
-22%
-$226K
1 6162636465106