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
$62.7K﹤0.01% 16,900
-11,400
-40%
-$42.3K
$62.7K﹤0.01% 16,800
+4,100
+32%
+$15.3K
$62.5K﹤0.01% 11,200
-55,300
-83%
-$309K
$62.5K﹤0.01% 24,025
-1,075
-4%
-$2.8K
$60.8K﹤0.01%
+76,000
 New
+$60.8K
$59.6K﹤0.01% 91,020
-280
-0.3%
-$183
$59.2K﹤0.01% 18,100
-4,100
-18%
-$13.4K
$58.1K﹤0.01% 40,100
-16,200
-29%
-$23.5K
$57.7K﹤0.01% 12,200
+1,400
+13%
+$6.62K
$56.7K﹤0.01% 80,300
-3,300
-4%
-$2.33K
$56.4K﹤0.01%
+17,400
 New
+$56.4K
$56.3K﹤0.01%
+15,100
 New
+$56.3K
$56.1K﹤0.01% 11,400
-4,400
-28%
-$21.6K
$55.2K﹤0.01% 20,900
-27,000
-56%
-$71.3K
$55K﹤0.01% 17,500
+2,700
+18%
+$8.48K
$54.9K﹤0.01% 24,400
-700
-3%
-$1.58K
$54.4K﹤0.01% 34,892
-24,693
-41%
-$38.5K
$53.7K﹤0.01% 36,800
-65,700
-64%
-$95.9K
$51.7K﹤0.01% 13,738
-3,000
-18%
-$11.3K
$51.1K﹤0.01% 11,966
-1,000
-8%
-$4.27K
$50.1K﹤0.01% 35,500
+9,400
+36%
+$13.3K
$50K﹤0.01% 193,100
+108,700
+129%
+$28.2K
$47.8K﹤0.01% 12,100
-25,900
-68%
-$102K
$46K﹤0.01% 364,478
-21,022
-5%
-$2.66K
$44.8K﹤0.01% 157,100
-96,200
-38%
-$27.4K
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