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Two Sigma Advisers, LP

Portfolio Profile

CIK: 0001478735 | NEW YORK, NY

Investment Profile

Style

Growth

Turnover

High

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1No Issuer0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$39.0B | 2362 pos.
$42.7B | 2480 pos.
$43.2B | 2431 pos.
$44.8B | 2414 pos.
$42.7B | 2260 pos.
$43.2B | 2329 pos.
0%
0%
$44.4B | 2360 pos.
$48.8B | 2300 pos.
$50.0B | 2311 pos.
$51.4B | 2329 pos.
$0 | 1 pos.
$0 | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged