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
$677K﹤0.01% 30,800
-79,800
-72%
-$1.75M
$676K﹤0.01% 3,000
-1,300
-30%
-$293K
$676K﹤0.01% 18,700
+11,600
+163%
+$419K
$676K﹤0.01% 2,100
+1,400
+200%
+$450K
$674K﹤0.01% 6,300
-4,500
-42%
-$482K
$674K﹤0.01% 83,275
-18,100
-18%
-$146K
$673K﹤0.01%
+45,200
 New
+$673K
$671K﹤0.01% 20,400
-1,300
-6%
-$42.7K
$668K﹤0.01% 27,300
-17,200
-39%
-$421K
$667K﹤0.01% 30,600
-9,600
-24%
-$209K
$664K﹤0.01%
+29,500
 New
+$664K
$663K﹤0.01% 11,300
-40,700
-78%
-$2.39M
$660K﹤0.01% 27,100
-3,100
-10%
-$75.5K
$658K﹤0.01% 4,700––
$658K﹤0.01% 13,100
+3,200
+32%
+$161K
$657K﹤0.01%
+47,200
 New
+$657K
$656K﹤0.01%
+16,700
 New
+$656K
$653K﹤0.01% 471,500
-360,400
-43%
-$499K
$652K﹤0.01% 8,900
+4,600
+107%
+$337K
$645K﹤0.01% 7,287
-35,955
-83%
-$3.18M
$644K﹤0.01% 20,600
-26,900
-57%
-$841K
$641K﹤0.01% 12,100
-1,000
-8%
-$53K
$641K﹤0.01% 32,800
-18,600
-36%
-$363K
$637K﹤0.01% 29,000
-2,800
-9%
-$61.5K
$637K﹤0.01%
+5,400
 New
+$637K
1 6566676869106