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
$312K﹤0.01% 7,000
-5,100
-42%
-$227K
$312K﹤0.01%
+11,000
 New
+$312K
$311K﹤0.01% 146,897
+25,697
+21%
+$54.5K
$310K﹤0.01% 31,300
-56,200
-64%
-$556K
$309K﹤0.01% 6,400
+1,700
+36%
+$82.1K
$309K﹤0.01% 6,800
+1,300
+24%
+$59K
$308K﹤0.01% 16,700
-101,100
-86%
-$1.86M
$308K﹤0.01%
+17,800
 New
+$308K
$307K﹤0.01% 1,900
-500
-21%
-$80.9K
$306K﹤0.01% 13,700––
$304K﹤0.01%
+9,300
 New
+$304K
$304K﹤0.01% 10,600
-22,100
-68%
-$634K
$303K﹤0.01% 17,100
-15,800
-48%
-$280K
$302K﹤0.01%
+109,600
 New
+$302K
$302K﹤0.01% 10,200
-13,100
-56%
-$388K
$302K﹤0.01% 36,500
-7,100
-16%
-$58.7K
$302K﹤0.01% 11,900
-181,300
-94%
-$4.59M
$301K﹤0.01% 8,600
-17,900
-68%
-$627K
$301K﹤0.01%
+4,900
 New
+$301K
$301K﹤0.01% 38,600
+11,100
+40%
+$86.6K
$299K﹤0.01% 363,200
-67,600
-16%
-$55.7K
$298K﹤0.01% 79,057
-841,401
-91%
-$3.17M
$297K﹤0.01% 234,000
+11,100
+5%
+$14.1K
$295K﹤0.01% 15,410
-2,900
-16%
-$55.5K
$295K﹤0.01%
+21,800
 New
+$295K
1 7879808182106