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
$790K﹤0.01%
+19,400
 New
+$790K
$788K﹤0.01% 49,612
+37,400
+306%
+$594K
$783K﹤0.01% 30,617
+12,539
+69%
+$321K
$783K﹤0.01% 4,500
-31,900
-88%
-$5.55M
$782K﹤0.01% 39,363
-93,600
-70%
-$1.86M
$779K﹤0.01% 41,816
+3,016
+8%
+$56.2K
$776K﹤0.01% 19,166
-7,000
-27%
-$283K
$775K﹤0.01% 19,370
+5,100
+36%
+$204K
$775K﹤0.01% 26,800
-10,200
-28%
-$295K
$771K﹤0.01% 29,000
+18,500
+176%
+$492K
$771K﹤0.01% 209,400
+5,000
+2%
+$18.4K
$770K﹤0.01% 28,200
+20,100
+248%
+$549K
$770K﹤0.01% 141,000
+10,100
+8%
+$55.1K
$769K﹤0.01% 10,000
-144,900
-94%
-$11.1M
$769K﹤0.01% 63,100
+17,900
+40%
+$218K
$768K﹤0.01% 41,600
+100
+0.2%
+$1.85K
$765K﹤0.01% 8,900
-25,500
-74%
-$2.19M
$764K﹤0.01% 6,500
+900
+16%
+$106K
$763K﹤0.01% 16,600
-1,392
-8%
-$63.9K
$762K﹤0.01% 80,500
+19,900
+33%
+$188K
$762K﹤0.01% 5,900
+1,000
+20%
+$129K
$757K﹤0.01% 9,800
-900
-8%
-$69.5K
$755K﹤0.01% 31,400
-68,500
-69%
-$1.65M
$754K﹤0.01% 41,928
-21,200
-34%
-$381K
$754K﹤0.01% 38,600
+12,600
+48%
+$246K
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