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
$377K﹤0.01% 14,700
-2,300
-14%
-$59.1K
$377K﹤0.01% 3,600
+700
+24%
+$73.3K
$375K﹤0.01% 555,634
-160,500
-22%
-$108K
$375K﹤0.01% 31,900
-14,800
-32%
-$174K
$374K﹤0.01% 34,400
-19,300
-36%
-$210K
$373K﹤0.01% 7,100
+1,600
+29%
+$84.1K
$372K﹤0.01% 5,400
+500
+10%
+$34.5K
$371K﹤0.01% 21,900
+3,300
+18%
+$55.9K
$370K﹤0.01% 257,200
-6,300
-2%
-$9.07K
$370K﹤0.01% 11,300
+2,900
+35%
+$94.9K
$370K﹤0.01% 16,209
-31,333
-66%
-$714K
$369K﹤0.01% 61,800
+51,200
+483%
+$306K
$368K﹤0.01% 960
-3,200
-77%
-$1.23M
$368K﹤0.01%
+1,400
 New
+$368K
$368K﹤0.01% 113,800
-7,900
-6%
-$25.5K
$367K﹤0.01%
+17,800
 New
+$367K
$365K﹤0.01%
+2,999
 New
+$365K
$363K﹤0.01% 8,400
-20,100
-71%
-$870K
$363K﹤0.01% 2,700
-15,500
-85%
-$2.08M
$363K﹤0.01% 3,240
-3,200
-50%
-$358K
$362K﹤0.01%
+5,200
 New
+$362K
$360K﹤0.01% 24,000
+11,500
+92%
+$173K
$359K﹤0.01%
+12,699
 New
+$359K
$359K﹤0.01% 449,500
-456,527
-50%
-$365K
$359K﹤0.01% 61,800
-24,700
-29%
-$144K
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