Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $44.4B
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$4.22B
Cap. Flow %
9.49%
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
$1.31B2.96%5,910,700
+358,400
+6%
+$79.6M
$1.17B2.62%10,752,000
+1,586,300
+17%
+$172M
$951M2.14%2,533,800
-367,800
-13%
-$138M
$853M1.92%4,484,820
+42,400
+1%
+$8.07M
$704M1.58%4,552,000
+605,800
+15%
+$93.7M
$651M1.46%3,885,260
+2,451,000
+171%
+$410M
$622M1.4%1,134,100
+56,100
+5%
+$30.7M
$530M1.19%1,382,900
+493,900
+56%
+$189M
$530M1.19%1,998,200
-102,800
-5%
-$27.3M
$519M1.17%1,162,300
+156,300
+16%
+$69.8M
$492M1.11%2,693,900
-189,600
-7%
-$34.7M
$468M1.05%3,201,900
+497,100
+18%
+$72.7M
$460M1.04%1,654,800
+15,500
+1%
+$4.31M
$451M1.02%10,812,600
-865,000
-7%
-$36.1M
$437M0.98%1,630,000
+1,479,700
+985%
+$397M
$434M0.98%846,900
-41,800
-5%
-$21.4M
$432M0.97%4,485,320
-176,600
-4%
-$17M
$431M0.97%762,700
+337,200
+79%
+$191M
$427M0.96%7,333,500
+76,900
+1%
+$4.48M
$424M0.96%4,205,960
+3,450,700
+457%
+$348M
$405M0.91%1,750,238
+98,738
+6%
+$22.8M
$398M0.9%1,939,700
+300,200
+18%
+$61.5M
$394M0.89%2,567,200
-54,100
-2%
-$8.31M
$381M0.86%4,872,095
+3,452,400
+243%
+$270M
$373M0.84%6,047,400
-323,800
-5%
-$20M
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