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 (+3%)
Cap. Flow
+$2.79B
Cap. Flow % of AUM
6.28%
Top 10 Holdings %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
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1K | ﹤0.01% | 20,500 | – | – | |||
| $13K | ﹤0.01% | +21,500 | New | +$13K | |||
| $10.8K | ﹤0.01% | 13,400 -3,200 | -19% | -$2.59K | |||
| $8.75K | ﹤0.01% | 16,800 -37,000 | -69% | -$19.3K | |||
| $7.92K | ﹤0.01% | +28,900 | New | +$7.92K | |||
| $7.42K | ﹤0.01% | 32,600 -500 | -2% | -$114 | |||
| $6.77K | ﹤0.01% | 10,800 -20,600 | -66% | -$12.9K | |||
| $5.72K | ﹤0.01% | 23,000 | – | – | |||
| $3.54K | ﹤0.01% | 12,200 -1,600 | -12% | -$464 | |||
| $3.03K | ﹤0.01% | +12,100 | New | +$3.03K | |||
| – | – | -344,800 | Closed | -$19.5M | |||
| – | – | -10,100 | Closed | -$86.3K | |||
| – | – | -66,300 | Closed | -$6.73M | |||
| – | – | -11,900 | Closed | -$41.4K | |||
| – | – | -34,200 | Closed | -$39K | |||
| – | – | -81,400 | Closed | -$1.23M | |||
| – | – | -16,127 | Closed | -$412K | |||
| – | – | -1,944,900 | Closed | -$19.3M | |||
| – | – | -41,100 | Closed | -$713K | |||
| – | – | -577,950 | Closed | -$7.14M | |||
| – | – | -348,200 | Closed | -$1.51M | |||
| – | – | -2,189,221 | Closed | -$31M | |||
| – | – | -14,000 | Closed | -$858K | |||
| – | – | -9,200 | Closed | -$435K | |||
| – | – | -135,800 | Closed | -$7.61M |
