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
$236K﹤0.01%
+9,100
 New
+$236K
$236K﹤0.01% 9,300
-37,200
-80%
-$944K
$235K﹤0.01% 9,800
-10,700
-52%
-$256K
$234K﹤0.01%
+2,600
 New
+$234K
$234K﹤0.01% 129,457
-145,900
-53%
-$264K
$234K﹤0.01%
+48,000
 New
+$234K
$233K﹤0.01% 8,900
-2,800
-24%
-$73.2K
$232K﹤0.01% 108,100
-10,600
-9%
-$22.8K
$231K﹤0.01%
+5,894
 New
+$231K
$231K﹤0.01% 38,000
-32,200
-46%
-$195K
$230K﹤0.01% 15,000
-500
-3%
-$7.66K
$229K﹤0.01%
+1,500
 New
+$229K
$229K﹤0.01% 2,725
-1,700
-38%
-$143K
$229K﹤0.01% 147,600
-42,700
-22%
-$66.2K
$229K﹤0.01% 22,200
+1,300
+6%
+$13.4K
$228K﹤0.01% 10,600
-37,900
-78%
-$815K
$228K﹤0.01%
+36,600
 New
+$228K
$227K﹤0.01% 8,888
+1,400
+19%
+$35.8K
$227K﹤0.01%
+18,000
 New
+$227K
$227K﹤0.01%
+1,500
 New
+$227K
$226K﹤0.01% 67,100
-30,100
-31%
-$101K
$226K﹤0.01% 196,529
-604,271
-75%
-$695K
$225K﹤0.01% 1,200
-6,100
-84%
-$1.15M
$225K﹤0.01%
+28,600
 New
+$225K
$225K﹤0.01% 4,200
-15,100
-78%
-$809K
1 8283848586106