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
$473K﹤0.01% 7,700
-137,297
-95%
-$8.44M
$473K﹤0.01% 255,800
+181,100
+242%
+$335K
$473K﹤0.01% 2,001
-41,700
-95%
-$9.85M
$470K﹤0.01% 622,839
-171,200
-22%
-$129K
$470K﹤0.01% 343,100
-251,500
-42%
-$345K
$470K﹤0.01% 22,900
-8,600
-27%
-$176K
$470K﹤0.01% 16,862
-14,300
-46%
-$398K
$468K﹤0.01% 53,200
-12,900
-20%
-$113K
$466K﹤0.01% 6,600
-4,100
-38%
-$290K
$466K﹤0.01% 50,100
+37,800
+307%
+$352K
$464K﹤0.01% 6,200
-1,077
-15%
-$80.6K
$464K﹤0.01%
+25,500
 New
+$464K
$463K﹤0.01% 113,850
-200
-0.2%
-$814
$463K﹤0.01% 16,600
-300
-2%
-$8.37K
$462K﹤0.01% 342,200
+206,500
+152%
+$279K
$462K﹤0.01% 2,100
-100
-5%
-$22K
$462K﹤0.01% 14,000
-7,800
-36%
-$257K
$458K﹤0.01% 37,200
+22,200
+148%
+$274K
$456K﹤0.01% 40,611
-1,473,372
-97%
-$16.6M
$456K﹤0.01% 213,000
-28,400
-12%
-$60.8K
$454K﹤0.01% 48,600
+33,500
+222%
+$313K
$454K﹤0.01% 13,600
-8,700
-39%
-$290K
$453K﹤0.01% 94,148
-51,900
-36%
-$250K
$452K﹤0.01% 9,664––
$450K﹤0.01% 42,886
+28,969
+208%
+$304K
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