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
$139K﹤0.01% 49,200
-49,600
-50%
-$140K
$138K﹤0.01% 15,000
+2,500
+20%
+$23K
$136K﹤0.01% 12,600
-200
-2%
-$2.16K
$133K﹤0.01% 10,100
-100
-1%
-$1.32K
$133K﹤0.01% 97,000
+70,800
+270%
+$97K
$133K﹤0.01%
+10,900
 New
+$133K
$132K﹤0.01% 32,196
-2,800
-8%
-$11.5K
$130K﹤0.01% 31,100
-12,900
-29%
-$54.1K
$129K﹤0.01% 212,700
+19,700
+10%
+$11.9K
$128K﹤0.01%
+10,500
 New
+$128K
$127K﹤0.01% 15,500
-23,300
-60%
-$192K
$127K﹤0.01% 19,000
-5,800
-23%
-$38.6K
$126K﹤0.01%
+22,900
 New
+$126K
$125K﹤0.01% 14,900
-2,400
-14%
-$20.1K
$123K﹤0.01%
+20,400
 New
+$123K
$122K﹤0.01% 18,400
-5,600
-23%
-$37.2K
$122K﹤0.01% 81,700
-10,900
-12%
-$16.2K
$121K﹤0.01% 102,500
-65,400
-39%
-$77.2K
$121K﹤0.01% 13,900
-1,200
-8%
-$10.4K
$120K﹤0.01%
+12,000
 New
+$120K
$119K﹤0.01% 27,628
+13,400
+94%
+$57.6K
$118K﹤0.01% 44,100
-1,600
-4%
-$4.29K
$117K﹤0.01% 15,100
+600
+4%
+$4.63K
$116K﹤0.01% 15,700
+1,500
+11%
+$11K
$115K﹤0.01% 15,100
-2,100
-12%
-$16K
1 8788899091106