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
$424K﹤0.01% 9,200
-25,400
-73%
-$1.17M
$423K﹤0.01% 25,400
-25,500
-50%
-$425K
$422K﹤0.01% 7,800
-1,200
-13%
-$64.9K
$420K﹤0.01% 91,500
+65,200
+248%
+$299K
$417K﹤0.01% 65,200
+4,200
+7%
+$26.8K
$417K﹤0.01% 9,833
-57,543
-85%
-$2.44M
$416K﹤0.01% 15,100
+1,100
+8%
+$30.3K
$416K﹤0.01% 34,852
+10,000
+40%
+$119K
$416K﹤0.01%
+15,800
 New
+$416K
$416K﹤0.01% 136,700
+9,400
+7%
+$28.6K
$415K﹤0.01% 27,920
-940,580
-97%
-$14M
$413K﹤0.01% 12,000
-700
-6%
-$24.1K
$413K﹤0.01% 152,900
-76,900
-33%
-$208K
$412K﹤0.01% 53,400
+5,300
+11%
+$40.9K
$412K﹤0.01%
+11,947
 New
+$412K
$408K﹤0.01% 14,000
-7,100
-34%
-$207K
$407K﹤0.01% 30,900
-100
-0.3%
-$1.32K
$405K﹤0.01% 6,341
-600
-9%
-$38.3K
$404K﹤0.01% 22,260
+600
+3%
+$10.9K
$404K﹤0.01%
+42,200
 New
+$404K
$404K﹤0.01%
+16,360
 New
+$404K
$402K﹤0.01%
+1,423
 New
+$402K
$400K﹤0.01% 348,200
+214,200
+160%
+$246K
$400K﹤0.01% 42,000
+15,300
+57%
+$146K
$399K﹤0.01%
+2,300
 New
+$399K
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