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
$92.7K﹤0.01% 13,000
-5,700
-30%
-$40.6K
$92K﹤0.01% 83,600
-23,700
-22%
-$26.1K
$91K﹤0.01% 50,813
-19,700
-28%
-$35.3K
$89.7K﹤0.01% 26,700
-184,656
-87%
-$620K
$88.9K﹤0.01% 258,200
-189,800
-42%
-$65.3K
$87.9K﹤0.01%
+22,900
 New
+$87.9K
$87.5K﹤0.01% 13,448
-23,300
-63%
-$152K
$85.9K﹤0.01% 68,200
+42,200
+162%
+$53.2K
$84.7K﹤0.01% 11,400
-40,200
-78%
-$299K
$84.5K﹤0.01%
+33,015
 New
+$84.5K
$83K﹤0.01% 13,200
-2,700
-17%
-$17K
$82.8K﹤0.01% 87,100
-108,000
-55%
-$103K
$81.5K﹤0.01% 11,800
-11,800
-50%
-$81.5K
$81.1K﹤0.01% 61,000
+31,800
+109%
+$42.3K
$80.6K﹤0.01% 14,700
-1,300
-8%
-$7.12K
$80.4K﹤0.01% 88,400
+9,700
+12%
+$8.83K
$79.4K﹤0.01%
+30,200
 New
+$79.4K
$79.4K﹤0.01% 29,400
+15,100
+106%
+$40.8K
$79.1K﹤0.01% 100,387
-14,813
-13%
-$11.7K
$78.8K﹤0.01% 39,400
-1,400
-3%
-$2.8K
$78.6K﹤0.01% 194,000
-400
-0.2%
-$162
$77.8K﹤0.01% 288,000
+89,100
+45%
+$24.1K
$77.6K﹤0.01% 68,100
-20,093
-23%
-$22.9K
$77.1K﹤0.01% 15,600
-1,700
-10%
-$8.4K
$76.8K﹤0.01% 14,800
-26,300
-64%
-$136K
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