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 Pos %
17.65%
Holding
2,641
New
312
Increased
1,038
Reduced
993
Closed
281

Top Buys

$410M
$397M
$351M
$348M
$286M

Top Sells

$575M
$532M
$386M
$357M
$271M

Sector Composition

1Technology25.96%
2Healthcare15.37%
3Financials14.29%
4Industrials10.6%
5Consumer Discretionary10.29%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.31B5,910,700
+358,400
+6%
+$79.6M
2.96%
$1.17B10,752,000
+1,586,300
+17%
+$172M
2.62%
$951M2,533,800
-367,800
-13%
-$138M
2.14%
$853M4,484,820
+42,400
+1%
+$8.07M
1.92%
$704M4,552,000
+605,800
+15%
+$93.7M
1.58%
$651M3,885,260
+2,451,000
+171%
+$410M
1.46%
$622M1,134,100
+56,100
+5%
+$30.7M
1.4%
$530M1,382,900
+493,900
+56%
+$189M
1.19%
$530M1,998,200
-102,800
-5%
-$27.3M
1.19%
$519M1,162,300
+156,300
+16%
+$69.8M
1.17%
$492M2,693,900
-189,600
-7%
-$34.7M
1.11%
$468M3,201,900
+497,100
+18%
+$72.7M
1.05%
$460M1,654,800
+15,500
+1%
+$4.31M
1.04%
$451M10,812,600
-865,000
-7%
-$36.1M
1.02%
$437M1,630,000
+1,479,700
+985%
+$397M
0.98%
$434M846,900
-41,800
-5%
-$21.4M
0.98%
$432M4,485,320
-176,600
-4%
-$17M
0.97%
$431M762,700
+337,200
+79%
+$191M
0.97%
$427M7,333,500
+76,900
+1%
+$4.48M
0.96%
$424M4,205,960
+3,450,700
+457%
+$348M
0.96%
$405M1,750,238
+98,738
+6%
+$22.8M
0.91%
$398M1,939,700
+300,200
+18%
+$61.5M
0.9%
$394M2,567,200
-54,100
-2%
-$8.31M
0.89%
$381M4,872,095
+3,452,400
+243%
+$270M
0.86%
$373M6,047,400
-323,800
-5%
-$20M
0.84%
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