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
$754K﹤0.01%
+1,149,400
 New
+$754K
$752K﹤0.01% 236,400
+218,500
+1,221%
+$695K
$751K﹤0.01% 13,500
-11,500
-46%
-$640K
$747K﹤0.01% 424,177
+131,510
+45%
+$231K
$746K﹤0.01% 80,700
-37,700
-32%
-$348K
$741K﹤0.01% 11,300
-1,200
-10%
-$78.7K
$741K﹤0.01% 68,011
+25,900
+62%
+$282K
$738K﹤0.01% 78,300
-15,400
-16%
-$145K
$735K﹤0.01% 51,300
-13,100
-20%
-$188K
$732K﹤0.01% 291,800
+138,200
+90%
+$347K
$731K﹤0.01% 246,800
+49,900
+25%
+$148K
$730K﹤0.01% 263,715
-127,000
-33%
-$352K
$730K﹤0.01% 112,700
+37,900
+51%
+$246K
$730K﹤0.01% 66,400
+24,500
+58%
+$269K
$729K﹤0.01%
+34,357
 New
+$729K
$726K﹤0.01% 15,300
-1,200
-7%
-$57K
$726K﹤0.01% 36,085
+8,100
+29%
+$163K
$723K﹤0.01% 262,100
-4,800
-2%
-$13.2K
$721K﹤0.01% 15,300
+900
+6%
+$42.4K
$721K﹤0.01%
+21,200
 New
+$721K
$719K﹤0.01% 184,400
-29,800
-14%
-$116K
$718K﹤0.01% 28,300
+18,400
+186%
+$467K
$717K﹤0.01%
+3,000
 New
+$717K
$716K﹤0.01% 28,400
+4,600
+19%
+$116K
$716K﹤0.01% 49,100
+22,600
+85%
+$330K
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