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
$562K﹤0.01% 16,319
-2,100
-11%
-$72.3K
$558K﹤0.01% 112,050
-11,800
-10%
-$58.8K
$556K﹤0.01%
+11,300
 New
+$556K
$555K﹤0.01% 122,500
-67,000
-35%
-$304K
$554K﹤0.01% 12,900
+5,400
+72%
+$232K
$554K﹤0.01%
+26,500
 New
+$554K
$553K﹤0.01% 391,900
-282,500
-42%
-$398K
$552K﹤0.01% 34,500
-5,200
-13%
-$83.2K
$552K﹤0.01% 13,000
+200
+2%
+$8.49K
$551K﹤0.01%
+21,000
 New
+$551K
$551K﹤0.01% 505,600
-209,000
-29%
-$228K
$547K﹤0.01% 10,000
-2,500
-20%
-$137K
$546K﹤0.01%
+41,300
 New
+$546K
$544K﹤0.01%
+4,300
 New
+$544K
$542K﹤0.01% 112,300
-62,200
-36%
-$300K
$542K﹤0.01% 74,400
+60,700
+443%
+$442K
$541K﹤0.01% 200,200
-377,900
-65%
-$1.02M
$540K﹤0.01% 176,600
-7,900
-4%
-$24.2K
$538K﹤0.01%
+65,500
 New
+$538K
$536K﹤0.01% 73,100
+36,400
+99%
+$267K
$535K﹤0.01% 54,400
-66,100
-55%
-$650K
$535K﹤0.01% 28,772
+14,600
+103%
+$271K
$532K﹤0.01% 36,000
-109,100
-75%
-$1.61M
$531K﹤0.01% 14,900
-26,300
-64%
-$938K
$530K﹤0.01% 26,900
+14,300
+113%
+$282K
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