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
$359K﹤0.01%
+2,700
 New
+$359K
$358K﹤0.01% 97,668
+85,654
+713%
+$314K
$357K﹤0.01%
+16,792
 New
+$357K
$355K﹤0.01%
+2,200
 New
+$355K
$354K﹤0.01% 61,500
+8,000
+15%
+$46.1K
$353K﹤0.01% 5,500
+800
+17%
+$51.3K
$352K﹤0.01% 36,000
-4,100
-10%
-$40.1K
$348K﹤0.01% 3,300
-135,300
-98%
-$14.3M
$347K﹤0.01% 22,500
-702,018
-97%
-$10.8M
$346K﹤0.01% 18,200
+5,100
+39%
+$97.1K
$345K﹤0.01% 106,300
-576,600
-84%
-$1.87M
$345K﹤0.01% 54,400
-126,800
-70%
-$805K
$345K﹤0.01% 17,400
+3,200
+23%
+$63.5K
$344K﹤0.01% 3,100
+200
+7%
+$22.2K
$339K﹤0.01% 23,900
-10,600
-31%
-$150K
$337K﹤0.01% 44,700
+23,900
+115%
+$180K
$337K﹤0.01%
+33,100
 New
+$337K
$336K﹤0.01% 2,200
-15,900
-88%
-$2.43M
$336K﹤0.01%
+25,400
 New
+$336K
$335K﹤0.01% 203,100
-71,500
-26%
-$118K
$335K﹤0.01%
+28,100
 New
+$335K
$334K﹤0.01% 4,300
+900
+26%
+$70K
$334K﹤0.01% 151,850
+30,800
+25%
+$67.8K
$334K﹤0.01% 8,300
-18,000
-68%
-$724K
$333K﹤0.01%
+96,100
 New
+$333K
1 7677787980106