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
$715K﹤0.01% 6,700
-20,900
-76%
-$2.23M
$715K﹤0.01% 182,900
+25,000
+16%
+$97.8K
$711K﹤0.01% 212,300
-506,300
-70%
-$1.7M
$710K﹤0.01% 43,400
+4,900
+13%
+$80.2K
$709K﹤0.01% 37,780
-8,400
-18%
-$158K
$708K﹤0.01% 134,600
+115,900
+620%
+$610K
$707K﹤0.01% 16,284
+3,600
+28%
+$156K
$705K﹤0.01% 85,000
+64,400
+313%
+$534K
$702K﹤0.01%
+26,500
 New
+$702K
$699K﹤0.01% 5,206
-58,381
-92%
-$7.84M
$699K﹤0.01% 20,716
-600
-3%
-$20.2K
$697K﹤0.01% 83,500
-2,800
-3%
-$23.4K
$696K﹤0.01% 26,200––
$693K﹤0.01% 60,700
+2,100
+4%
+$24K
$693K﹤0.01%
+92,100
 New
+$693K
$692K﹤0.01%
+2,600
 New
+$692K
$691K﹤0.01% 24,200
+12,200
+102%
+$349K
$689K﹤0.01% 53,100
+3,400
+7%
+$44.1K
$687K﹤0.01% 126,100
-1,200
-0.9%
-$6.54K
$686K﹤0.01%
+251,100
 New
+$686K
$682K﹤0.01% 90,000
+64,400
+252%
+$488K
$682K﹤0.01%
+92,600
 New
+$682K
$682K﹤0.01% 9,600
-1,249,900
-99%
-$88.7M
$681K﹤0.01%
+8,900
 New
+$681K
$679K﹤0.01% 19,000
+1,900
+11%
+$67.9K
1 6465666768106