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
$190K﹤0.01% 33,100
-92,200
-74%
-$530K
$190K﹤0.01% 25,100
+3,200
+15%
+$24.2K
$189K﹤0.01%
+53,212
 New
+$189K
$186K﹤0.01%
+10,500
 New
+$186K
$186K﹤0.01%
+12,219
 New
+$186K
$186K﹤0.01% 55,800
-50,700
-48%
-$169K
$185K﹤0.01%
+24,686
 New
+$185K
$184K﹤0.01% 34,500
+11,700
+51%
+$62.5K
$184K﹤0.01% 57,300
-4,900
-8%
-$15.7K
$183K﹤0.01% 23,245
-17,800
-43%
-$140K
$183K﹤0.01%
+29,200
 New
+$183K
$180K﹤0.01% 24,800
-87,300
-78%
-$635K
$179K﹤0.01%
+87,100
 New
+$179K
$179K﹤0.01%
+38,600
 New
+$179K
$179K﹤0.01% 30,300
+16,400
+118%
+$96.8K
$177K﹤0.01% 37,100
-199,100
-84%
-$948K
$176K﹤0.01%
+176,200
 New
+$176K
$175K﹤0.01% 10,080
-3,420
-25%
-$59.2K
$174K﹤0.01% 24,500
+13,700
+127%
+$97.3K
$173K﹤0.01% 21,581
-474,919
-96%
-$3.81M
$171K﹤0.01% 60,000
-54,500
-48%
-$155K
$169K﹤0.01% 36,600
+7,000
+24%
+$32.3K
$169K﹤0.01% 11,400––
$167K﹤0.01%
+13,300
 New
+$167K
$163K﹤0.01% 30,100
-74,400
-71%
-$403K
1 8586878889106