Two Sigma Advisers Portfolio holdings
AUM $44.4B
AUM
$44.4B
AUM Growth
+$1.2B (+3%)
Cap. Flow
+$4.22B
Cap. Flow % of AUM
9.49%
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 | 25.96% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -577,950 | Closed | – | |||
| $0 | 0% | 0 -8,700 | Closed | – | |||
| $0 | 0% | 0 -18,800 | Closed | – | |||
| $0 | 0% | 0 -9,200 | Closed | – | |||
| $0 | 0% | 0 -25,700 | Closed | – | |||
| $0 | 0% | 0 -2,589,600 | Closed | – | |||
| $0 | 0% | 0 -34,900 | Closed | – | |||
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -1,858 | Closed | – | |||
| $0 | 0% | 0 -27,800 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -11,600 | Closed | – | |||
| $0 | 0% | 0 -10,300 | Closed | – | |||
| $0 | 0% | 0 -27,500 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -24,700 | Closed | – | |||
| $0 | 0% | 0 -7,800 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -146,400 | Closed | – | |||
| $0 | 0% | 0 -424,605 | Closed | – | |||
| $0 | 0% | 0 -31,500 | Closed | – | |||
| $0 | 0% | 0 -3,800 | Closed | – | |||
| $0 | 0% | 0 -66,900 | Closed | – |
