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
$76.7K﹤0.01% 135,556
+107,000
+375%
+$60.6K
$76.7K﹤0.01% 11,400
-36,800
-76%
-$248K
$76K﹤0.01% 44,600
-102,500
-70%
-$175K
$74.9K﹤0.01% 77,000
-62,100
-45%
-$60.4K
$73K﹤0.01% 20,800
-13,500
-39%
-$47.4K
$72.9K﹤0.01% 40,969
-20,717
-34%
-$36.9K
$71.2K﹤0.01% 39,100
+2,200
+6%
+$4K
$70K﹤0.01% 44,300
+11,300
+34%
+$17.9K
$69.9K﹤0.01% 37,200
-18,700
-33%
-$35.2K
$69K﹤0.01%
+13,200
 New
+$69K
$68.9K﹤0.01%
+12,800
 New
+$68.9K
$68.3K﹤0.01%
+10,600
 New
+$68.3K
$67.9K﹤0.01% 18,900
-5,800
-23%
-$20.8K
$67.6K﹤0.01%
+49,000
 New
+$67.6K
$67K﹤0.01% 14,800
-14,900
-50%
-$67.5K
$66.2K﹤0.01% 12,000
-1,300
-10%
-$7.18K
$65.9K﹤0.01%
+29,300
 New
+$65.9K
$65.7K﹤0.01% 68,000
-15,900
-19%
-$15.4K
$65.5K﹤0.01% 188,900
+127,400
+207%
+$44.2K
$64.4K﹤0.01% 30,100
-69,900
-70%
-$150K
$64.1K﹤0.01% 15,800
-6,300
-29%
-$25.6K
$63.9K﹤0.01% 31,500
+20,500
+186%
+$41.6K
$63.6K﹤0.01% 55,300
-85,600
-61%
-$98.4K
$63.4K﹤0.01% 57,100
-63,715
-53%
-$70.7K
$62.9K﹤0.01% 22,000
-19,500
-47%
-$55.8K
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