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
$449K﹤0.01% 88,600
-4,600
-5%
-$23.3K
$448K﹤0.01% 38,700
-12,700
-25%
-$147K
$445K﹤0.01% 59,600
+25,200
+73%
+$188K
$442K﹤0.01%
+48,218
 New
+$442K
$442K﹤0.01% 63,300
-131,500
-68%
-$918K
$439K﹤0.01% 10,200
+5,300
+108%
+$228K
$438K﹤0.01% 85,900
-17,000
-17%
-$86.7K
$438K﹤0.01% 85,000
-5,000
-6%
-$25.8K
$438K﹤0.01%
+11,700
 New
+$438K
$437K﹤0.01% 11,500
+1,800
+19%
+$68.4K
$437K﹤0.01% 8,900
+1,800
+25%
+$88.3K
$436K﹤0.01% 276,100
+193,500
+234%
+$306K
$436K﹤0.01%
+3,900
 New
+$436K
$435K﹤0.01% 27,500
+12,300
+81%
+$194K
$433K﹤0.01%
+5,400
 New
+$433K
$431K﹤0.01% 29,600
+10,000
+51%
+$146K
$430K﹤0.01% 20,700
-6,100
-23%
-$127K
$430K﹤0.01% 91,400
-108,700
-54%
-$511K
$429K﹤0.01% 6,200
-100
-2%
-$6.92K
$428K﹤0.01%
+3,100
 New
+$428K
$428K﹤0.01%
+8,800
 New
+$428K
$428K﹤0.01% 283,222
+118,422
+72%
+$179K
$426K﹤0.01% 252,100
-12,100
-5%
-$20.4K
$424K﹤0.01% 681,000
-142,900
-17%
-$89K
$424K﹤0.01% 81,700
-6,400
-7%
-$33.2K
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