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
$44.3K﹤0.01% 17,800
-500
-3%
-$1.25K
$44.2K﹤0.01% 23,610
+10,200
+76%
+$19.1K
$44K﹤0.01% 19,900
-2,600
-12%
-$5.75K
$42.1K﹤0.01%
+12,100
 New
+$42.1K
$41.9K﹤0.01% 12,000––
$40.7K﹤0.01% 206,732
+135,997
+192%
+$26.8K
$38.3K﹤0.01% 56,900
+14,500
+34%
+$9.76K
$38.2K﹤0.01%
+189,200
 New
+$38.2K
$38K﹤0.01% 37,650
-48,368
-56%
-$48.9K
$37.8K﹤0.01% 15,900
-6,200
-28%
-$14.8K
$37.3K﹤0.01% 15,100
-1,600
-10%
-$3.95K
$36.6K﹤0.01% 76,900
+25,900
+51%
+$12.3K
$35.8K﹤0.01%
+10,600
 New
+$35.8K
$32.4K﹤0.01% 48,800
-17,992
-27%
-$11.9K
$31.9K﹤0.01% 17,900
-51,200
-74%
-$91.1K
$31.7K﹤0.01% 10,200
-300
-3%
-$933
$30.9K﹤0.01%
+14,300
 New
+$30.9K
$29.5K﹤0.01%
+51,800
 New
+$29.5K
$28.3K﹤0.01%
+13,100
 New
+$28.3K
$28.2K﹤0.01%
+22,400
 New
+$28.2K
$26.8K﹤0.01% 10,732
-1,300
-11%
-$3.25K
$26.7K﹤0.01%
+13,100
 New
+$26.7K
$24.7K﹤0.01% 28,200
+9,200
+48%
+$8.04K
$23.4K﹤0.01% 10,800
-300
-3%
-$651
$17.4K﹤0.01%
+15,400
 New
+$17.4K
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