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
$504K﹤0.01% 53,100
-4,600
-8%
-$43.7K
$504K﹤0.01% 108,800
+23,800
+28%
+$110K
$504K﹤0.01% 19,300
-18,100
-48%
-$472K
$503K﹤0.01% 30,200
+2,000
+7%
+$33.3K
$502K﹤0.01% 11,200
+2,500
+29%
+$112K
$500K﹤0.01% 174,367
+56,587
+48%
+$162K
$499K﹤0.01% 4,714
+2,000
+74%
+$212K
$498K﹤0.01%
+56,000
 New
+$498K
$498K﹤0.01% 15,856
+4,500
+40%
+$141K
$497K﹤0.01% 116,300
-92,800
-44%
-$396K
$496K﹤0.01%
+38,900
 New
+$496K
$494K﹤0.01%
+62,200
 New
+$494K
$494K﹤0.01% 8,400
-200
-2%
-$11.8K
$493K﹤0.01% 4,400
-266,396
-98%
-$29.8M
$491K﹤0.01%
+10,800
 New
+$491K
$488K﹤0.01%
+28,700
 New
+$488K
$487K﹤0.01%
+14,400
 New
+$487K
$483K﹤0.01% 392,900
-37,000
-9%
-$45.5K
$482K﹤0.01% 14,100
-2,700
-16%
-$92.3K
$481K﹤0.01% 22,247
+1,400
+7%
+$30.2K
$480K﹤0.01% 35,300
+20,200
+134%
+$275K
$480K﹤0.01% 78,400
+200
+0.3%
+$1.22K
$478K﹤0.01% 85,953
-54,900
-39%
-$305K
$478K﹤0.01% 10,400
+7,800
+300%
+$358K
$475K﹤0.01% 35,300
-10,700
-23%
-$144K
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