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
$333K﹤0.01%
+18,000
 New
+$333K
$333K﹤0.01%
+4,400
 New
+$333K
$332K﹤0.01%
+2,100
 New
+$332K
$332K﹤0.01%
+26,772
 New
+$332K
$330K﹤0.01% 6,300
-24,300
-79%
-$1.27M
$330K﹤0.01% 38,900
+6,400
+20%
+$54.3K
$329K﹤0.01% 4,600
-8,600
-65%
-$616K
$329K﹤0.01% 11,800
-700
-6%
-$19.5K
$326K﹤0.01%
+33,500
 New
+$326K
$323K﹤0.01% 19,300
-300
-2%
-$5.02K
$322K﹤0.01%
+658,400
 New
+$322K
$321K﹤0.01% 25,600
-2,000
-7%
-$25.1K
$321K﹤0.01% 5,500
-800
-13%
-$46.6K
$320K﹤0.01% 34,100
-226,600
-87%
-$2.13M
$320K﹤0.01% 4,200
-600
-13%
-$45.7K
$318K﹤0.01% 10,200
+1,200
+13%
+$37.4K
$317K﹤0.01% 31,000
-1,099,600
-97%
-$11.3M
$317K﹤0.01% 199,100
-92,900
-32%
-$148K
$316K﹤0.01% 7,600
-200
-3%
-$8.31K
$315K﹤0.01% 64,509
-35,632
-36%
-$174K
$314K﹤0.01% 7,249
-6,700
-48%
-$290K
$313K﹤0.01%
+17,800
 New
+$313K
$313K﹤0.01% 8,400
-33,000
-80%
-$1.23M
$312K﹤0.01% 36,000
+2,400
+7%
+$20.8K
$312K﹤0.01% 20,783
-5,500
-21%
-$82.7K
1 7778798081106