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
$530K﹤0.01% 7,100
-13,500
-66%
-$1.01M
$530K﹤0.01% 2,900
-500
-15%
-$91.3K
$529K﹤0.01%
+36,137
 New
+$529K
$528K﹤0.01% 14,600
-4,300
-23%
-$155K
$526K﹤0.01%
+20,800
 New
+$526K
$526K﹤0.01% 37,000
-175,200
-83%
-$2.49M
$523K﹤0.01% 9,500
-3,600
-27%
-$198K
$523K﹤0.01% 245,450
+93,840
+62%
+$200K
$521K﹤0.01%
+2,100
 New
+$521K
$519K﹤0.01% 10,800
+800
+8%
+$38.5K
$519K﹤0.01% 16,956
-75,430
-82%
-$2.31M
$519K﹤0.01% 38,100
+4,200
+12%
+$57.2K
$519K﹤0.01% 138,000
+49,000
+55%
+$184K
$518K﹤0.01%
+7,646
 New
+$518K
$515K﹤0.01% 40,900
-100
-0.2%
-$1.26K
$512K﹤0.01%
+9,000
 New
+$512K
$511K﹤0.01%
+9,900
 New
+$511K
$510K﹤0.01% 463,700
-35,400
-7%
-$38.9K
$509K﹤0.01% 29,866
-38,900
-57%
-$663K
$507K﹤0.01% 117,300
+74,800
+176%
+$323K
$506K﹤0.01% 2,100
+1,000
+91%
+$241K
$506K﹤0.01% 6,800
-2,100
-24%
-$156K
$506K﹤0.01% 5,300
-491,250
-99%
-$46.9M
$505K﹤0.01% 60,200
+24,300
+68%
+$204K
$505K﹤0.01% 95,445
-356,300
-79%
-$1.88M
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