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
$294K﹤0.01% 17,800
+4,900
+38%
+$80.9K
$292K﹤0.01% 2,900
-200
-6%
-$20.1K
$292K﹤0.01% 3,800
-12,600
-77%
-$968K
$289K﹤0.01% 26,100
+5,100
+24%
+$56.6K
$288K﹤0.01% 9,800
-8,400
-46%
-$247K
$288K﹤0.01% 1,426
-5,500
-79%
-$1.11M
$287K﹤0.01% 21,700
-1,600
-7%
-$21.2K
$286K﹤0.01% 17,100
-9,800
-36%
-$164K
$285K﹤0.01%
+17,100
 New
+$285K
$285K﹤0.01% 1,200––
$285K﹤0.01% 47,217
-12,800
-21%
-$77.2K
$284K﹤0.01% 10,400
-30,647
-75%
-$837K
$283K﹤0.01%
+18,100
 New
+$283K
$283K﹤0.01% 3,400
-6,200
-65%
-$515K
$283K﹤0.01% 32,300
+11,200
+53%
+$98K
$281K﹤0.01% 22,600
-7,200
-24%
-$89.5K
$280K﹤0.01% 14,900
-206,900
-93%
-$3.89M
$279K﹤0.01% 14,900––
$278K﹤0.01% 8,000
+300
+4%
+$10.4K
$277K﹤0.01% 200
-17,300
-99%
-$23.9M
$274K﹤0.01%
+8,200
 New
+$274K
$273K﹤0.01%
+3,100
 New
+$273K
$272K﹤0.01% 17,300
-30,500
-64%
-$480K
$272K﹤0.01% 46,300
+18,100
+64%
+$106K
$270K﹤0.01% 94,167
+12,599
+15%
+$36.2K
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