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

1Technology25.96%
2Healthcare15.37%
3Financials14.29%
4Industrials10.6%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.2M0.08%155,300
+117,900
+315%
+$27.5M
$35.3M0.08%1,197,900
+1,184,400
+8,773%
+$34.9M
$35M0.08%306,800
-75,000
-20%
-$8.57M
$34.7M0.08%2,377,600
-146,700
-6%
-$2.14M
$34.7M0.08%2,822,700 New
+$34.7M
$34.6M0.08%216,500
-32,400
-13%
-$5.18M
$34.4M0.08%1,560,600
+1,282,500
+461%
+$28.3M
$34.3M0.08%709,476
-564,300
-44%
-$27.2M
$33.9M0.08%3,896,877
+177,300
+5%
+$1.54M
$33.9M0.08%937,200
+23,700
+3%
+$858K
$33.8M0.08%1,739,800
-71,300
-4%
-$1.39M
$33.8M0.08%800,000 New
+$33.8M
$33.5M0.08%253,600
-85,800
-25%
-$11.3M
$33.4M0.08%896,300
-102,700
-10%
-$3.83M
$33.4M0.08%99,000
-130,800
-57%
-$44.1M
$33M0.07%467,314
+360,300
+337%
+$25.5M
$32.8M0.07%953,890
+772,300
+425%
+$26.6M
$32.8M0.07%462,900
-175,200
-27%
-$12.4M
$32.6M0.07%561,100
+38,100
+7%
+$2.21M
$32.5M0.07%2,620,600
+979,300
+60%
+$12.2M
$32.1M0.07%599,800
+167,600
+39%
+$8.98M
$32.1M0.07%428,600
+401,400
+1,476%
+$30.1M
$32M0.07%601,300
+465,200
+342%
+$24.8M
$31.5M0.07%97,800
+59,400
+155%
+$19.1M
$31.1M0.07%136,500 New
+$31.1M
1 89101112106