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
$206K﹤0.01% 16,600
+700
+4%
+$8.69K
$206K﹤0.01%
+16,100
 New
+$206K
$205K﹤0.01% 9,600
+700
+8%
+$14.9K
$204K﹤0.01%
+10,300
 New
+$204K
$204K﹤0.01%
+700
 New
+$204K
$203K﹤0.01%
+9,400
 New
+$203K
$203K﹤0.01% 46,160
-15,940
-26%
-$70K
$203K﹤0.01% 5,374
+200
+4%
+$7.54K
$202K﹤0.01% 1,302
-1,600
-55%
-$248K
$202K﹤0.01% 30,906
-83,600
-73%
-$547K
$202K﹤0.01%
+36,500
 New
+$202K
$202K﹤0.01%
+2,600
 New
+$202K
$202K﹤0.01% 5,700
-8,700
-60%
-$308K
$200K﹤0.01% 260,400
-39,600
-13%
-$30.4K
$200K﹤0.01% 97,800
-28,600
-23%
-$58.3K
$199K﹤0.01% 41,100
-30,200
-42%
-$146K
$199K﹤0.01% 87,500
+55,600
+174%
+$126K
$196K﹤0.01% 58,600
-37,400
-39%
-$125K
$194K﹤0.01% 151,400
-6,000
-4%
-$7.68K
$192K﹤0.01% 10,700
-900
-8%
-$16.2K
$192K﹤0.01% 36,140
+25,113
+228%
+$133K
$192K﹤0.01% 56,600
-50,900
-47%
-$173K
$191K﹤0.01% 19,600
-150,800
-89%
-$1.47M
$191K﹤0.01% 11,400
-1,000
-8%
-$16.7K
$190K﹤0.01% 30,700
+6,900
+29%
+$42.8K
1 8485868788106