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
$224K﹤0.01% 15,700
-67,900
-81%
-$968K
$222K﹤0.01%
+5,100
 New
+$222K
$222K﹤0.01%
+11,859
 New
+$222K
$221K﹤0.01% 21,900
-29,300
-57%
-$296K
$221K﹤0.01% 120,300
+16,800
+16%
+$30.9K
$221K﹤0.01% 3,500
-19,900
-85%
-$1.26M
$221K﹤0.01%
+11,800
 New
+$221K
$221K﹤0.01%
+24,700
 New
+$221K
$219K﹤0.01% 5,900
-600
-9%
-$22.3K
$217K﹤0.01% 11,700
+500
+4%
+$9.27K
$214K﹤0.01% 4,100
-900
-18%
-$47K
$214K﹤0.01%
+8,000
 New
+$214K
$213K﹤0.01% 12,481
-21,519
-63%
-$368K
$212K﹤0.01% 17,300
-4,600
-21%
-$56.5K
$212K﹤0.01% 4,900
-100
-2%
-$4.33K
$211K﹤0.01% 6,300
-1,800
-22%
-$60.4K
$211K﹤0.01% 9,200
-7,300
-44%
-$168K
$210K﹤0.01% 391,200
+84,800
+28%
+$45.6K
$210K﹤0.01%
+14,900
 New
+$210K
$210K﹤0.01% 8,400––
$210K﹤0.01% 676,206
-202,194
-23%
-$62.7K
$209K﹤0.01% 25,400
-300,100
-92%
-$2.47M
$209K﹤0.01% 18,200
+3,800
+26%
+$43.6K
$208K﹤0.01% 78,600
+49,700
+172%
+$132K
$206K﹤0.01% 166,400
+10,600
+7%
+$13.1K
1 8384858687106