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
$635K﹤0.01% 143,300
+69,400
+94%
+$307K
$634K﹤0.01% 42,600
-100
-0.2%
-$1.49K
$632K﹤0.01% 116,900
-19,600
-14%
-$106K
$631K﹤0.01% 358,800
-117,600
-25%
-$207K
$631K﹤0.01% 354,400
-62,700
-15%
-$112K
$630K﹤0.01% 253,000
-57,100
-18%
-$142K
$630K﹤0.01% 245,900
+15,300
+7%
+$39.2K
$628K﹤0.01% 28,100
-238,000
-89%
-$5.32M
$626K﹤0.01% 91,900
+64,100
+231%
+$437K
$626K﹤0.01% 5,000
+200
+4%
+$25K
$624K﹤0.01% 18,200
+1,300
+8%
+$44.5K
$622K﹤0.01% 787,000
-41,100
-5%
-$32.5K
$619K﹤0.01% 30,729
+12,700
+70%
+$256K
$617K﹤0.01% 7,000
-4,800
-41%
-$423K
$616K﹤0.01% 105,200
+5,000
+5%
+$29.3K
$616K﹤0.01%
+1,964
 New
+$616K
$614K﹤0.01% 79,758
-29,342
-27%
-$226K
$613K﹤0.01% 150,352
+139,052
+1,231%
+$567K
$613K﹤0.01% 23,100
-61,900
-73%
-$1.64M
$612K﹤0.01% 81,800
+1,700
+2%
+$12.7K
$612K﹤0.01% 42,600
+15,400
+57%
+$221K
$609K﹤0.01%
+10,500
 New
+$609K
$605K﹤0.01% 445,004
-83,296
-16%
-$113K
$604K﹤0.01% 24,334
+13,500
+125%
+$335K
$604K﹤0.01% 47,200
-900
-2%
-$11.5K
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