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
$270K﹤0.01% 32,200
-15,700
-33%
-$132K
$268K﹤0.01% 99,500
-304,200
-75%
-$818K
$268K﹤0.01% 121,600
-108,100
-47%
-$238K
$267K﹤0.01% 24,400
+5,500
+29%
+$60.2K
$267K﹤0.01% 1,100
-500
-31%
-$121K
$266K﹤0.01% 1,400
-100
-7%
-$19K
$266K﹤0.01%
+1,000
 New
+$266K
$266K﹤0.01%
+22,200
 New
+$266K
$264K﹤0.01% 10,500
-6,500
-38%
-$164K
$264K﹤0.01% 98,184
-9,900
-9%
-$26.6K
$263K﹤0.01%
+21,800
 New
+$263K
$263K﹤0.01%
+10,700
 New
+$263K
$263K﹤0.01% 36,500
-44,800
-55%
-$323K
$261K﹤0.01% 14,000
-20,500
-59%
-$382K
$260K﹤0.01% 500
-1,700
-77%
-$883K
$260K﹤0.01% 123,700
-26,200
-17%
-$55K
$260K﹤0.01% 1,300
-37,400
-97%
-$7.47M
$259K﹤0.01% 3,100
-5,400
-64%
-$451K
$259K﹤0.01%
+15,500
 New
+$259K
$258K﹤0.01%
+5,800
 New
+$258K
$258K﹤0.01% 48,500
-11,300
-19%
-$60K
$257K﹤0.01% 3,127
-900
-22%
-$74K
$257K﹤0.01% 20,900
+10,400
+99%
+$128K
$256K﹤0.01% 33,746
-749,400
-96%
-$5.69M
$255K﹤0.01% 164,700
-168,700
-51%
-$261K
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