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
$603K﹤0.01%
+124,400
 New
+$603K
$601K﹤0.01% 32,800
+10,100
+44%
+$185K
$598K﹤0.01% 2,100
-1,100
-34%
-$313K
$593K﹤0.01% 24,631
-8,500
-26%
-$205K
$593K﹤0.01% 11,300
-37,600
-77%
-$1.97M
$590K﹤0.01% 899,255
+191,700
+27%
+$126K
$589K﹤0.01% 10,100
+1,000
+11%
+$58.3K
$583K﹤0.01% 26,000
-11,000
-30%
-$247K
$583K﹤0.01% 43,700
-12,600
-22%
-$168K
$582K﹤0.01% 18,900
+8,000
+73%
+$246K
$581K﹤0.01% 11,500
-700
-6%
-$35.4K
$580K﹤0.01% 513,400
+262,600
+105%
+$297K
$579K﹤0.01% 1,293,200
-446,100
-26%
-$200K
$575K﹤0.01% 256,800
-186,100
-42%
-$417K
$575K﹤0.01%
+12,400
 New
+$575K
$575K﹤0.01% 44,753
-28,300
-39%
-$363K
$574K﹤0.01% 3,400
-110,680
-97%
-$18.7M
$574K﹤0.01% 32,100
-2,819,200
-99%
-$50.4M
$571K﹤0.01% 22,700
-500
-2%
-$12.6K
$571K﹤0.01% 18,300
-400
-2%
-$12.5K
$571K﹤0.01% 6,800
-11,500
-63%
-$965K
$569K﹤0.01% 197,000
+7,800
+4%
+$22.5K
$566K﹤0.01% 146,700
-87,200
-37%
-$337K
$564K﹤0.01% 42,242
-4,600
-10%
-$61.5K
$563K﹤0.01% 50,400
-30,900
-38%
-$345K
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