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
$255K﹤0.01% 78,500
+59,700
+318%
+$194K
$252K﹤0.01% 3,200
-500
-14%
-$39.4K
$250K﹤0.01% 40,600
+7,100
+21%
+$43.7K
$250K﹤0.01% 28,400
+800
+3%
+$7.03K
$249K﹤0.01% 49,180
-15,000
-23%
-$76.1K
$249K﹤0.01% 129,749
-13,400
-9%
-$25.7K
$247K﹤0.01% 6,500
-7,000
-52%
-$266K
$247K﹤0.01% 1,800
-3,200
-64%
-$439K
$245K﹤0.01%
+9,000
 New
+$245K
$244K﹤0.01% 23,024
+3,800
+20%
+$40.2K
$243K﹤0.01% 29,500
-95,400
-76%
-$787K
$243K﹤0.01% 3,200
-1,200
-27%
-$91K
$242K﹤0.01% 243,900
+56,100
+30%
+$55.8K
$242K﹤0.01% 5,400
-2,700
-33%
-$121K
$242K﹤0.01% 16,700
-300
-2%
-$4.35K
$242K﹤0.01% 19,200
+9,200
+92%
+$116K
$241K﹤0.01% 38,800
+5,000
+15%
+$31.1K
$241K﹤0.01% 23,900
+3,700
+18%
+$37.3K
$239K﹤0.01% 29,600
-38,500
-57%
-$311K
$239K﹤0.01%
+28,600
 New
+$239K
$239K﹤0.01% 19,100
-4,700
-20%
-$58.7K
$238K﹤0.01% 43,800
+1,800
+4%
+$9.79K
$238K﹤0.01% 10,830
+1,000
+10%
+$22K
$237K﹤0.01%
+700
 New
+$237K
$236K﹤0.01%
+2,900
 New
+$236K
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